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Mizuho Hybrid Securities Fund RUB/AMOne

4731909B:JP
6,589.00
JPY
0.00
0.00%
As of 5:59 PM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
6,481.00 - 7,156.00
1 Yr Return
8.64%
YTD Return
-4.97%
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Previous Close
6,589.00
52Wk Range
6,481.00 - 7,156.00
1 Yr Return
8.64%
YTD Return
-4.97%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
6,589
Total Assets (b JPY) (on 02/20/2018)
2.165
Inception Date
11/16/2009
Last Dividend (on 02/13/2018)
60
Dividend Indicated Gross Yield
10.93%
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
5.11 b 2.65 b 97.08
1.19 k 12.05 m 0.44