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Mizuho Public Infrastructure Related Hybrid Securities Fund 2016-05 Hedged/Daiwa

04312165:JP
10,430.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,109.0 - 10,451.0
1 Yr Return
3.53%
YTD Return
2.50%
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Previous Close
10,427.0
52Wk Range
10,109.0 - 10,451.0
1 Yr Return
3.59%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,430
Total Assets (b JPY) (on 07/21/2017)
8.859
Inception Date
05/31/2016
Last Dividend (on 06/20/2017)
30
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-