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Mizuho Hybrid Securities Fund USD/AMOne

4731409B:JP
10,442.00
JPY
21.00
0.20%
As of 5:59 PM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10,176.00 - 10,973.00
1 Yr Return
9.99%
YTD Return
3.31%
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Previous Close
10,463.00
52Wk Range
10,176.00 - 10,973.00
1 Yr Return
9.60%
YTD Return
3.31%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
10,442
Total Assets (b JPY) (on 11/17/2017)
2.077
Inception Date
11/16/2009
Last Dividend (on 11/13/2017)
70
Dividend Indicated Gross Yield
8.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
3.57 k 36.05 m 1.97
163.01 k 1.72 m 0.09