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i-mizuho High Yield Bond Index Hedged/BlackRock

48316139:JP
11,271.00
JPY
7.00
0.06%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10,388.00 - 11,286.00
1 Yr Return
4.40%
YTD Return
3.57%
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Previous Close
11,264.00
52Wk Range
10,388.00 - 11,286.00
1 Yr Return
4.59%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
11,271
Total Assets (m JPY) (on 10/16/2017)
187.000
Inception Date
09/12/2013
Last Dividend (on 08/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.05 k 123.56 m 100.04