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Mizuho Fund Series - Euro Monthly Income Fund

MIZEMIB:LX
9.36
EUR
0.03
0.32%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.80
1 Yr Return
-4.00%
YTD Return
-4.29%
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9.33
52Wk Range
9.32 - 9.80
1 Yr Return
-3.90%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 11/21/2017)
9.36
Total Assets (m EUR) (on 11/21/2017)
4.106
Inception Date
03/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
Mizuho Fund Series - Euro Monthly Income Fund is an open-end fund incorporated in Luxembourg. The aim of the fund is to achieve stable income and medium to long term growth of assets. The fund invests in highly rated government bonds issued in Europe, Euro denominated high yield bonds.
Address
Japan Fund Management SA
1B Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
352-421-617-304
Website
-