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Mizuho AUD Bond Fund - Annual

4731D13A:JP
10,817.00
JPY
19.00
0.18%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,611.00 - 11,021.00
1 Yr Return
11.09%
YTD Return
6.73%
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Previous Close
10,836.00
52Wk Range
9,611.00 - 11,021.00
1 Yr Return
11.40%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/17/2017)
10,817
Total Assets (b JPY) (on 10/17/2017)
5.461
Inception Date
10/21/2013
Last Dividend (on 10/20/2016)
-
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
126.37 k 3.27 b 99.14