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Mizuho US High Yield Open Yearly Dividend No Hedge

4731D139:JP
13,682.00
JPY
4.00
0.03%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13,136.00 - 14,484.00
1 Yr Return
-0.49%
YTD Return
-4.28%
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Previous Close
13,686.00
52Wk Range
13,136.00 - 14,484.00
1 Yr Return
-0.32%
YTD Return
-4.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
13,682
Total Assets (b JPY) (on 05/25/2018)
3.071
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