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Mizuho Hybrid Securities Fund Money Pool/AMOne

4731D09B:JP
9,979.00
JPY
0.00
0.00%
As of 7:59 PM EDT 4/20/2018
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
96.000
Inception Date
11/16/2009
52Wk Range
9,979.00 - 9,992.00
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Previous Close
9,979.00
52Wk Range
9,979.00 - 9,992.00
1 Yr Return
-0.13%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 04/20/2018)
96.000
Inception Date
11/16/2009
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
6.65 k 67.04 m 94.71