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Mizuho AUD Bond Fund - Annual

4731D13A:JP
10,309.00
JPY
9.00
0.09%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10,053.00 - 11,026.00
1 Yr Return
0.24%
YTD Return
-5.45%
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Previous Close
10,300.00
52Wk Range
10,053.00 - 11,026.00
1 Yr Return
-0.05%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/25/2018)
10,309
Total Assets (b JPY) (on 05/25/2018)
5.884
Inception Date
10/21/2013
Last Dividend (on 10/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
186.13 k 5.45 b 99.02