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Mizuho Hybrid Securities Fund USD/Shinko

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0631209B:JP
11,305.0
JPY
41.0
0.36%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11,305.0 - 12,749.0
1 Yr Return
-2.69%
YTD Return
-3.74%
Previous Close
11,346.0
52Wk Range
11,305.0 - 12,749.0
1 Yr Return
-1.60%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
11,305
Total Assets (b JPY) (on 02/08/2016)
2.887
Inception Date
11/16/2009
Last Dividend (on 01/12/2016)
70
Dividend Indicated Gross Yield
7.43%
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
-