- Fund Type: Fund of Funds
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: North American Region
Mizuho US High Yield Bond Fund - AUD Course
+ Add to Watchlist0831309A:JP
9,993.00 JPY 3.00 0.03%As of 17:59:30 ET on 06/18/2013.
Snapshot for Mizuho US High Yield Bond Fund - AUD Course (0831309A)
| Year To Date: | +7.68% | 3-Month: | -6.44% | 3-Year: | +20.12% | 52-Week Range: | 8,945.00 - 12,015.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.00% | 1-Year: | +33.78% | 5-Year: | - | Beta vs TPX: | 0.70 |
Fund Profile & Information for 0831309A
| Inception Date: | 10-30-2009 | Telephone: | 81-3-5232-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mizuho-am.co.jp | ||
Fundamentals for 0831309A
| NAV | (on 2013-06-18) 9,993.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 35,973.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0831309A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 170.00 |
| Dividend Yield (ttm) | 17.71 |
Fees & Expenses for 0831309A
| 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 0831309A
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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