Error: Could not add to watchlist. X

Mizuho Hybrid Securities Fund JPY/Shinko

+ Watchlist
0631109B:JP
8,683.0
JPY
16.0
0.18%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,662.0 - 9,666.0
1 Yr Return
-1.58%
YTD Return
-0.84%
Previous Close
8,699.0
52Wk Range
8,662.0 - 9,666.0
1 Yr Return
-1.95%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
8,683
Total Assets (b JPY) (on 02/08/2016)
25.640
Inception Date
11/16/2009
Last Dividend (on 01/12/2016)
70
Dividend Indicated Gross Yield
9.67%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global Subordina 3.23 m 28.01 b 95.92
Short Term Domestic Public Bon 42.89 k 432.69 m 1.48