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Mizuho Asia Wave Asia Bond Fund - CNY/AMOne

4731B102:JP
7,922.00
JPY
6.00
0.08%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
7,905.00 - 9,022.00
1 Yr Return
12.26%
YTD Return
6.95%
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Previous Close
7,928.00
52Wk Range
7,905.00 - 9,022.00
1 Yr Return
12.26%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/22/2017)
7,922
Total Assets (m JPY) (on 11/22/2017)
103.000
Inception Date
02/22/2010
Last Dividend (on 11/08/2017)
120
Dividend Indicated Gross Yield
18.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
120.90 m 107.46 m 96.18
69.30 700.00 k 0.63