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Mizuho Asia Wave Asia Bond Fund - JPY/AMOne

47318102:JP
7,785.00
JPY
8.00
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
7,785.00 - 8,472.00
1 Yr Return
-0.48%
YTD Return
-0.32%
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Previous Close
7,793.00
52Wk Range
7,785.00 - 8,472.00
1 Yr Return
-0.50%
YTD Return
-0.32%
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 01/22/2018)
7,785
Total Assets (m JPY) (on 01/22/2018)
271.000
Inception Date
02/22/2010
Last Dividend (on 01/09/2018)
50
Dividend Indicated Gross Yield
7.71%
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