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Mizuho US High Yield Open Yearly Dividend Hedged

4731C139:JP
12,198.00
JPY
13.00
0.11%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11,328.00 - 12,198.00
1 Yr Return
7.61%
YTD Return
4.53%
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Previous Close
12,185.00
52Wk Range
11,328.00 - 12,198.00
1 Yr Return
7.62%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
12,198
Total Assets (m JPY) (on 09/19/2017)
855.000
Inception Date
09/06/2013
Last Dividend (on 06/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.80 k 447.63 m 95.63