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Mizuho Asia Wave Asia Bond Fund - Currency Basket/AMOne
4731D102:JP
7,169.00
JPY
33.00
0.46%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
7,135.00 - 8,733.00
1 Yr Return
-1.00%
YTD Return
-6.35%
Previous Close
7,202.00
52Wk Range
7,135.00 - 8,733.00
1 Yr Return
-0.84%
YTD Return
-6.35%
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 04/26/2018)
7,169
Total Assets (m JPY) (on 04/26/2018)
601.000
Inception Date
02/22/2010
Last Dividend (on 04/09/2018)
120
Dividend Indicated Gross Yield
20.09%
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 | 786.86 m | 668.67 m | 97.53 |
| MO006UQ2:JP Domestic Money Mother Fund/Shi | 396.00 | 4.00 m | 0.58 |