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Mizuho Hybrid Securities Fund RUB/AMOne

4731909B:JP
6,935.00
JPY
40.00
0.58%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5,694.00 - 7,113.00
1 Yr Return
36.79%
YTD Return
12.23%
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Previous Close
6,895.00
52Wk Range
5,694.00 - 7,113.00
1 Yr Return
36.67%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
6,935
Total Assets (b JPY) (on 09/22/2017)
2.749
Inception Date
11/16/2009
Last Dividend (on 09/12/2017)
60
Dividend Indicated Gross Yield
10.38%
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
4.05 b 2.07 b 94.92
1.19 k 12.05 m 0.55