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Mizuho Hybrid Securities Fund CNY/AMOne

4731B09B:JP
10,960.00
JPY
28.00
0.26%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,098.00 - 11,182.00
1 Yr Return
13.70%
YTD Return
-0.15%
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Previous Close
10,932.00
52Wk Range
10,098.00 - 11,182.00
1 Yr Return
14.90%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2018)
10,960
Total Assets (m JPY) (on 01/19/2018)
685.000
Inception Date
11/16/2009
Last Dividend (on 01/12/2018)
80
Dividend Indicated Gross Yield
8.76%
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
69.57 k 649.88 m 95.36
1.40 k 14.15 m 2.08