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Mizuho Asia Wave Asia Bond Fund - AUD/AMOne

4731C102:JP
5,346.00
JPY
15.00
0.28%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5,274.00 - 6,573.00
1 Yr Return
1.58%
YTD Return
-7.00%
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Previous Close
5,331.00
52Wk Range
5,274.00 - 6,573.00
1 Yr Return
0.74%
YTD Return
-7.00%
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 04/19/2018)
5,346
Total Assets (m JPY) (on 04/19/2018)
132.000
Inception Date
02/22/2010
Last Dividend (on 04/09/2018)
90
Dividend Indicated Gross Yield
20.20%
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
224.06 m 143.26 m 96.87
79.20 800.00 k 0.54