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Mizuho Hybrid Securities Fund JPY/Shinko

0631109B:JP
8,633.0
JPY
21.0
0.24%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8,455.0 - 9,202.0
1 Yr Return
3.57%
YTD Return
3.53%
Previous Close
8,612.0
52Wk Range
8,455.0 - 9,202.0
1 Yr Return
3.53%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
8,633
Total Assets (b JPY) (on 07/28/2016)
22.861
Inception Date
11/16/2009
Last Dividend (on 07/12/2016)
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
26.92 b 22.90 b 96.13
42.89 k 432.65 m 1.82