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Mizuho Hybrid Securities Fund INR/AMOne

4731A09B:JP
8,358.00
JPY
47.00
0.56%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
8,358.00 - 9,916.00
1 Yr Return
-4.50%
YTD Return
-11.01%
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Previous Close
8,405.00
52Wk Range
8,358.00 - 9,916.00
1 Yr Return
-4.17%
YTD Return
-11.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
8,358
Total Assets (b JPY) (on 05/25/2018)
1.265
Inception Date
11/16/2009
Last Dividend (on 05/14/2018)
70
Dividend Indicated Gross Yield
10.05%
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
1.93 b 1.26 b 96.23
1.05 k 10.55 m 0.81