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Shinko Mizuho Hybrid Securities Fund/USD Course

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0631209B:JP
12,031.0
JPY
29.0
0.24%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11,164.0 - 12,749.0
1 Yr Return
15.11%
YTD Return
0.58%
Previous Close
12,002.0
52Wk Range
11,164.0 - 12,749.0
1 Yr Return
15.11%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/04/2015)
12,031
Total Assets (b JPY) (on 09/04/2015)
3.807
Inception Date
11/16/2009
Last Dividend (on 08/12/2015)
70
Dividend Indicated Gross Yield
6.98%
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
-