• Fund Type: Fund of Funds
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Mizuho US High Yield Bond Fund - JPY Course

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0831109A:JP

9,804.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Mizuho US High Yield Bond Fund - JPY Course (0831109A)

Year To Date: +5.18% 3-Month: +1.85% 3-Year: +8.06% 52-Week Range: 9,656.00 - 9,944.00
1-Month: -0.41% 1-Year: +9.05% 5-Year: - Beta vs TPX: 0.35

Mutual Fund Chart for 0831109A

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  • 0831109A:JP 9,804.00
  • 1M
  • 1Y
Interactive 0831109A Chart

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Fund Profile & Information for 0831109A

Inception Date: 10-30-2009 Telephone: 81-3-5232-7700
Managers: -
Web Site: www.mizuho-am.co.jp

Fundamentals for 0831109A

NAV (on 2014-07-28) 9,804.00
Assets (M) (on 2014-07-28) 18,427.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0831109A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-14) 75.00
Dividend Yield (ttm) 9.18

Fees & Expenses for 0831109A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0831109A

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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