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Mizuho Hybrid Securities Fund ZAR/AMOne

4731C09B:JP
5,590.0
JPY
28.0
0.50%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,670.0 - 5,721.0
1 Yr Return
29.86%
YTD Return
8.92%
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Previous Close
5,618.0
52Wk Range
4,670.0 - 5,721.0
1 Yr Return
27.95%
YTD Return
8.92%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2017)
5,590
Total Assets (m JPY) (on 07/26/2017)
139.000
Inception Date
11/16/2009
Last Dividend (on 07/12/2017)
50
Dividend Indicated Gross Yield
10.73%
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
21.48 k 123.01 m 94.17
202.20 2.04 m 1.56