Error: Could not add to watchlist. X
+ Watchlist

Mizuho High Income Fund Semi Annual Hedged

47318134:JP
8,415.00
JPY
72.00
0.85%
As of 7:59 PM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
8,019.00 - 9,133.00
1 Yr Return
8.97%
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,487.00
52Wk Range
8,019.00 - 9,133.00
1 Yr Return
9.23%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/23/2018)
8,415
Total Assets (m JPY) (on 04/23/2018)
34.000
Inception Date
04/08/2013
Last Dividend (on 03/26/2018)
160
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.23 m 19.78 m 58.89
18.35 m 13.15 m 39.15