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Mizuho Hybrid Securities Fund BRL/AMOne

4731809B:JP
3,684.00
JPY
10.00
0.27%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
3,674.00 - 4,894.00
1 Yr Return
-5.14%
YTD Return
-13.41%
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Previous Close
3,674.00
52Wk Range
3,674.00 - 4,894.00
1 Yr Return
-11.19%
YTD Return
-13.41%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
3,684
Total Assets (b JPY) (on 05/18/2018)
9.551
Inception Date
11/16/2009
Last Dividend (on 05/14/2018)
60
Dividend Indicated Gross Yield
19.54%
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
2.57 m 12.68 b 95.84
24.24 k 244.45 m 1.85