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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%
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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
873.24 m 745.40 m 97.56
396.00 4.00 m 0.52