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i-mizuho High Yield Bond Index Hedged/BlackRock

48316139:JP
10,955.0
JPY
1.0
0.01%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,132.0 - 10,968.0
1 Yr Return
17.27%
YTD Return
0.67%
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Previous Close
10,956.0
52Wk Range
9,132.0 - 10,968.0
1 Yr Return
15.60%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
10,955
Total Assets (m JPY) (on 01/17/2017)
187.000
Inception Date
09/12/2013
Last Dividend (on 08/02/2016)
-
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