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Mizuho Japan Bond Advance Australia Bond Type

4731713A:JP
10,899.00
JPY
9.00
0.08%
As of 5:59 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10,532.00 - 10,919.00
1 Yr Return
3.44%
YTD Return
2.34%
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Previous Close
10,890.00
52Wk Range
10,532.00 - 10,919.00
1 Yr Return
3.76%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
10,899
Total Assets (m JPY) (on 09/19/2017)
323.000
Inception Date
10/07/2013
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-