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Mizuho Asia Wave Asia Bond Fund - JPY/AMOne

47318102:JP
8,094.00
JPY
9.00
0.11%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8,094.00 - 9,008.00
1 Yr Return
-3.38%
YTD Return
1.50%
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Previous Close
8,103.00
52Wk Range
8,094.00 - 9,008.00
1 Yr Return
-2.94%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
8,094
Total Assets (m JPY) (on 09/22/2017)
285.000
Inception Date
02/22/2010
Last Dividend (on 09/08/2017)
50
Dividend Indicated Gross Yield
7.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
398.43 m 297.27 m 96.87
178.10 1.80 m 0.59