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Mizuho US High Yield Bond Fund - AUD Course

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0831309A:JP
6,464.0
JPY
9.0
0.14%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
6,458.0 - 9,461.0
1 Yr Return
-14.06%
YTD Return
-12.54%
Previous Close
6,473.0
52Wk Range
6,458.0 - 9,461.0
1 Yr Return
-14.06%
YTD Return
-12.54%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
6,464
Total Assets (b JPY) (on 09/03/2015)
112.127
Inception Date
10/30/2009
Last Dividend (on 08/12/2015)
130
Dividend Indicated Gross Yield
24.13%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-