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Mizuho New AUD Bond Open Fund

4731911A:JP
7,726.00
JPY
105.00
1.34%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7,383.00 - 8,146.00
1 Yr Return
13.72%
YTD Return
5.40%
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Previous Close
7,831.00
52Wk Range
7,383.00 - 8,146.00
1 Yr Return
13.66%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Oceania Region
NAV (on 09/22/2017)
7,726
Total Assets (b JPY) (on 09/22/2017)
2.567
Inception Date
10/12/2011
Last Dividend (on 09/20/2017)
50
Dividend Indicated Gross Yield
7.77%
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
201.72 k 2.91 b 98.12