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MHAM Mizuho US High Yield Open A Course - Hedged

47315046:JP
6,466.00
JPY
11.00
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
6,456.00 - 6,882.00
1 Yr Return
0.25%
YTD Return
-1.93%
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Previous Close
6,477.00
52Wk Range
6,456.00 - 6,882.00
1 Yr Return
0.19%
YTD Return
-1.93%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/22/2018)
6,466
Total Assets (b JPY) (on 06/22/2018)
33.976
Inception Date
06/30/2004
Last Dividend (on 06/07/2018)
30
Dividend Indicated Gross Yield
5.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 42.19 b 98.56