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Mizuho Asia Wave Asia Bond Fund - AUD/AMOne

4731C102:JP
5,973.00
JPY
19.00
0.32%
As of 5:59 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5,913.00 - 7,035.00
1 Yr Return
3.96%
YTD Return
6.75%
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Previous Close
5,954.00
52Wk Range
5,913.00 - 7,035.00
1 Yr Return
4.11%
YTD Return
6.75%
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 12/13/2017)
5,973
Total Assets (m JPY) (on 12/13/2017)
149.000
Inception Date
02/22/2010
Last Dividend (on 12/08/2017)
90
Dividend Indicated Gross Yield
18.08%
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
265.47 m 176.99 m 96.41
79.20 801.00 k 0.44