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Mizuho Hybrid Securities Fund 2017-04 Currency Hedged

04311174:JP
10,181.00
JPY
0.00
0.00%
As of 7:59 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10,082.00 - 10,266.00
1 Yr Return
0.79%
YTD Return
-0.53%
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Previous Close
10,181.00
52Wk Range
10,082.00 - 10,266.00
1 Yr Return
0.78%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
10,181
Total Assets (b JPY) (on 06/21/2018)
8.717
Inception Date
04/25/2017
Last Dividend (on 03/19/2018)
5
Dividend Indicated Gross Yield
0.10%
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
752.38 k 9.03 b 98.47