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Mizuho Hybrid Securities Fund BRL/AMOne

4731809B:JP
4,843.00
JPY
25.00
0.52%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4,237.00 - 5,000.00
1 Yr Return
30.33%
YTD Return
12.12%
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Previous Close
4,818.00
52Wk Range
4,237.00 - 5,000.00
1 Yr Return
29.55%
YTD Return
12.12%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
4,843
Total Assets (b JPY) (on 09/22/2017)
13.444
Inception Date
11/16/2009
Last Dividend (on 09/12/2017)
60
Dividend Indicated Gross Yield
14.87%
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
26.53 b 12.96 b 95.57
24.24 k 244.54 m 1.80