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Mizuho Asia Wave Asia Bond Fund - Currency Basket/AMOne
4731D102:JP
8,359.00
JPY
11.00
0.13%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
8,162.00 - 9,160.00
1 Yr Return
12.51%
YTD Return
5.28%
Previous Close
8,370.00
52Wk Range
8,162.00 - 9,160.00
1 Yr Return
12.45%
YTD Return
5.28%
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 09/20/2017)
8,359
Total Assets (m JPY) (on 09/20/2017)
712.000
Inception Date
02/22/2010
Last Dividend (on 09/08/2017)
120
Dividend Indicated Gross Yield
17.23%
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 |
|---|---|---|---|
| UASBCBC:KY United Asia Bond Multi Currenc | 873.24 m | 745.40 m | 97.56 |
| MO006UQ2:JP Domestic Money Mother Fund/Shi | 396.00 | 4.00 m | 0.52 |