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Mizuho Japan Bond Advance Australia Bond Type

4731713A:JP
10,726.00
JPY
5.00
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,683.00 - 10,960.00
1 Yr Return
0.28%
YTD Return
-1.84%
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Previous Close
10,721.00
52Wk Range
10,683.00 - 10,960.00
1 Yr Return
0.42%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 05/18/2018)
10,726
Total Assets (m JPY) (on 05/18/2018)
320.000
Inception Date
10/07/2013
Last Dividend (on 09/26/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
19.62 k 222.07 m 69.38
5.69 k 96.71 m 30.22