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Mizuho New AUD Bond Open Fund

4731911A:JP
7,605.00
JPY
28.00
0.37%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
7,282.00 - 8,009.00
1 Yr Return
2.93%
YTD Return
0.85%
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Previous Close
7,577.00
52Wk Range
7,282.00 - 8,009.00
1 Yr Return
3.84%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 01/19/2018)
7,605
Total Assets (b JPY) (on 01/19/2018)
2.359
Inception Date
10/12/2011
Last Dividend (on 12/20/2017)
50
Dividend Indicated Gross Yield
7.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
169.83 k 2.57 b 99.61