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Mizuho Hybrid Equity Fund Currency Selection MXN Course/AMOne

4731L137:JP
7,170.00
JPY
20.00
0.28%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
6,334.00 - 7,676.00
1 Yr Return
26.16%
YTD Return
4.34%
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Previous Close
7,150.00
52Wk Range
6,334.00 - 7,676.00
1 Yr Return
27.09%
YTD Return
4.34%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/19/2018)
7,170
Total Assets (b JPY) (on 01/19/2018)
6.853
Inception Date
07/11/2013
Last Dividend (on 01/12/2018)
60
Dividend Indicated Gross Yield
10.04%
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
912.97 k 6.78 b 97.20
803.20 8.10 m 0.12