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Mizuho US High Yield Open Yearly Dividend No Hedge

4731D139:JP
14,322.00
JPY
15.00
0.10%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
13,164.00 - 14,484.00
1 Yr Return
5.50%
YTD Return
3.86%
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Previous Close
14,337.00
52Wk Range
13,164.00 - 14,484.00
1 Yr Return
5.36%
YTD Return
3.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
14,322
Total Assets (b JPY) (on 12/12/2017)
2.744
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
15.76 k 446.39 m 98.79