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Nomura EMD & High Yield Bond Portfolio

INGEMHY:TT
11.8210
TWD
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
11.6281 - 12.0805
1 Yr Return
0.94%
YTD Return
-1.70%
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52Wk Range
11.6281 - 12.0805
1 Yr Return
1.12%
YTD Return
-1.70%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/21/2018)
11.821
Total Assets (m TWD) (on 01/31/2018)
359.390
Inception Date
09/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KUO CHEN-CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Nomura EMD & High Yield Bond Portfolio Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund mainly invests in global high yield bonds, emerging market bonds and ETFs.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501