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Daiwa Fidelity Asia High Yield Bond Fund Japanese Yen Dividend 1 Month (0P0000TP1Y)

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3,304.000 -1.000 -0.03%

31/10 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 60M

Type: Fund

Market: Japan

Issuer: Daiwa Asset Management Co Ltd

ISIN: JP90C0007SW2

Asset Class: Bond

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0P0000TP1Y Overview

Find basic information about the Daiwa Fidelity Asia High Yield Bond Fund Japanese Yen Dividend 1 Month mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TP1Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.35%

Prev. Close3,305

Risk Rating

TTM Yield4.07%

ROE - 7.90%

IssuerDaiwa Asset Management Co Ltd

TurnoverN/A

ROA - 3.13%

Inception DateJul 22, 2011

Total Assets60M

Expenses3.19%

Min. Investment1,000

Market Cap3,678.15B

CategoryEmerging High Yield Bond - JPY Hedged

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Daiwa Fidelity Asia High Yield Bond Fund Japanese Yen Dividend 1 Month Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1013	1050	557	557	616
Fund Return	3.87%	1.31%	5.01%	-17.71%	-11.04%	-4.73%
Place in category	6	6	6	7	7	7
% in Category	84	84	84	100	100	100

Top Bond Funds by Daiwa Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Daiwa Fund Wrap Japan Bond Select	729.21B	-1.14	-2.43	-0.00
Daiwa Fund Wrap Foreign Bond Selec	340.44B	5.68	4.38	2.73
Daiwa DC Foreign Bond Index	192.76B	3.92	4.55	2.65
Daiwa HG Oceania Bond Div 1M	112.9B	4.31	5.64	1.70
Daiwa Foreign Bond Hedged	99.33B	-4.33	-7.34	-

Top Funds for Emerging High Yield Bond - JPY Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
MU MUFJ EM HY Corp Bd Fd JPY D1M	2.36B	4.25	-3.10	0.37
GS Asia High Yield Bond JPY	1.04B	5.60	-4.62	-0.11
Nomura Asia High Yield Bond Fund Ja	660M	6.00	-5.60	-0.88
Okasan Asia HY Plus Div 1M Hedged	598M	5.46	-6.87	-1.58
Nomura Asia HY Bond JPY Div 2Y	164M	5.94	-5.59	-0.87

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Asia High Yield Bond Fund-Jpy Class	-	98.13	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	BUY	Sell
Summary	Strong Sell	Neutral	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Fidelity As.	3,304.000	-1.000	-0.03%