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Mizuho Hybrid Equity Fund Currency Selection TRY Course/AMOne

4731M137:JP
7,044.00
JPY
84.00
1.21%
As of 5:59 PM EST 12/11/2017
Fund Type
Open-End Fund
52Wk Range
6,667.00 - 7,555.00
1 Yr Return
6.83%
YTD Return
5.18%
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Previous Close
6,960.00
52Wk Range
6,667.00 - 7,555.00
1 Yr Return
6.41%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/11/2017)
7,044
Total Assets (b JPY) (on 12/11/2017)
4.608
Inception Date
07/11/2013
Last Dividend (on 11/13/2017)
70
Dividend Indicated Gross Yield
11.93%
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
133.78 m 71.09 m 94.91
109.00 1.10 m 1.47