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Mizuho Global High Yield Bond Fund - Annual

4731413A:JP
12,080.00
JPY
95.00
0.78%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11,997.00 - 13,088.00
1 Yr Return
-1.92%
YTD Return
-6.49%
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Previous Close
12,175.00
52Wk Range
11,997.00 - 13,088.00
1 Yr Return
-2.42%
YTD Return
-6.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/23/2018)
12,080
Total Assets (m JPY) (on 02/23/2018)
104.000
Inception Date
10/16/2013
Last Dividend (on 09/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
8.97 k 111.06 m 97.26
9.90 100.00 k 0.09