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Mizuho Hybrid Equity Fund Currency Selection MXN Course/AMOne

4731L137:JP
7,125.00
JPY
49.00
0.69%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,237.00 - 7,676.00
1 Yr Return
16.89%
YTD Return
14.81%
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Previous Close
7,076.00
52Wk Range
6,237.00 - 7,676.00
1 Yr Return
16.35%
YTD Return
14.81%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
7,125
Total Assets (b JPY) (on 10/18/2017)
6.925
Inception Date
07/11/2013
Last Dividend (on 10/12/2017)
60
Dividend Indicated Gross Yield
10.11%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
3.38 b 2.40 b 96.68
803.20 8.10 m 0.33