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

04311161:JP
10,589.00
JPY
7.00
0.07%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,589.00 - 10,739.00
1 Yr Return
-0.22%
YTD Return
-0.82%
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Previous Close
10,596.00
52Wk Range
10,589.00 - 10,739.00
1 Yr Return
-0.26%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
10,589
Total Assets (b JPY) (on 06/22/2018)
3.086
Inception Date
01/29/2016
Last Dividend (on 06/20/2018)
30
Dividend Indicated Gross Yield
0.57%
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
300.52 k 3.36 b 101.28