ANALYSISDetailed information of fund IE00BJ9N8G49 • Real-time updated data
FI Instl US High Yield Bond F USD Acc
IE00BJ9N8G49ICE BofA US High Yield TR USD
$124.07
Last Price
Invalid Date
YTD Return
+0.28%
Year to date
Last 90 Days
+2.22%
Quarterly
Base Currency
USD
Currency
Price History
Data from 28 de septiembre de 2020 to 23 de febrero de 2026
Basic Information
Full Name
FI Instl US High Yield Bond F USD Acc
Short Name
Fisher Investments Institutiona
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.15% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.15% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Asset Distribution
bond
99.22%
cash
0.78%
other
0.00%
stock
0.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
5,3M€
Class Assets
5,3M€
Start Date
28/09/2020
Fund Information
Family: Fisher Investments
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.