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Mizuho Public Infrastructure Related Hybrid Securities Fund 2016-01 Hedged/Daiwa

04311161:JP
10,686.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,359.0 - 10,704.0
1 Yr Return
3.45%
YTD Return
2.48%
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Previous Close
10,682.0
52Wk Range
10,359.0 - 10,704.0
1 Yr Return
3.51%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2017)
10,686
Total Assets (b JPY) (on 07/21/2017)
3.613
Inception Date
01/29/2016
Last Dividend (on 06/20/2017)
30
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
373.14 k 3.74 b 98.08