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Nomura Asia Pacific Bond Fund

NOACNYD:TT
10.1968
CNY
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.9464 - 10.4824
YTD Return
0.79%
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52Wk Range
9.9464 - 10.4824
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 04/18/2018)
10.1968
Total Assets (b TWD) (on 03/31/2018)
4.210
Inception Date
06/26/2017
Last Dividend (on 04/12/2018)
0.056
Dividend Indicated Gross Yield
6.59%
Fund Managers
TSE CHERN CHIA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Nomura Asia Pacific Bond Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests at least 60% of its total assets in bonds issued by the Asia-Pacific Region and as least 60% of its total assets in bonds issued by emerging markets.
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501