Error: Could not add to watchlist. X
+ Watchlist

Mizuho Hybrid Securities Fund ZAR/AMOne

4731C09B:JP
5,620.0
JPY
11.0
0.20%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,670.0 - 5,721.0
1 Yr Return
28.01%
YTD Return
9.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5,609.0
52Wk Range
4,670.0 - 5,721.0
1 Yr Return
26.93%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
5,620
Total Assets (m JPY) (on 07/24/2017)
140.000
Inception Date
11/16/2009
Last Dividend (on 07/12/2017)
50
Dividend Indicated Gross Yield
10.68%
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