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Mizuho Hybrid Securities Fund JPY/Shinko

0631109B:JP
8,637.0
JPY
17.0
0.20%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8,455.0 - 9,476.0
1 Yr Return
0.11%
YTD Return
1.08%
Previous Close
8,620.0
52Wk Range
8,455.0 - 9,476.0
1 Yr Return
-0.19%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
8,637
Total Assets (b JPY) (on 04/28/2016)
23.668
Inception Date
11/16/2009
Last Dividend (on 04/12/2016)
70
Dividend Indicated Gross Yield
9.73%
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
0.57%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 28.01 b 95.92
42.89 k 432.69 m 1.48