Error: Could not add to watchlist. X
+ Watchlist

Mizuho Hybrid Securities Fund INR/AMOne

4731A09B:JP
9,641.00
JPY
46.00
0.48%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8,644.00 - 9,776.00
1 Yr Return
21.24%
YTD Return
11.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,595.00
52Wk Range
8,644.00 - 9,776.00
1 Yr Return
20.98%
YTD Return
11.28%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/23/2017)
9,641
Total Assets (b JPY) (on 10/23/2017)
1.338
Inception Date
11/16/2009
Last Dividend (on 10/12/2017)
70
Dividend Indicated Gross Yield
8.71%
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
102.10 k 654.57 m 94.86
1.05 k 10.56 m 1.53