- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
Shinko Mizuho Hybrid Securities Fund/USD Course
+ Add to Watchlist0631209B:JP
11,319.00 JPY 37.00 0.33%As of 17:59:30 ET on 05/17/2013.
Snapshot for Shinko Mizuho Hybrid Securities Fund/USD Course (0631209B)
| Year To Date: | +21.18% | 3-Month: | +11.93% | 3-Year: | +9.41% | 52-Week Range: | 7,944.00 - 11,356.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +46.19% | 5-Year: | - | Beta vs TPX: | 0.53 |
Fund Profile & Information for 0631209B
| Inception Date: | 11-16-2009 | Telephone: | 81-3-3277-1811 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.shinkotoushin.co.jp | ||
Fundamentals for 0631209B
| NAV | (on 2013-05-17) 11,319.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,926.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0631209B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 45.00 |
| Dividend Yield (ttm) | 4.77 |
Fees & Expenses for 0631209B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0631209B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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