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Nomura Investment Grade USD Credit Fund

NOGLBRB:TT
10.4349
CNY
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
10.4349 - 10.4349
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52Wk Range
10.4349 - 10.4349
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/29/2018)
10.4349
Total Assets (m TWD) (on 02/28/2018)
86.528
Inception Date
04/01/2015
Last Dividend (on 07/11/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.84 5.94 m 3.32
171.18 5.36 m 2.99
150.20 4.72 m 2.63
125.51 3.85 m 2.15
125.56 3.74 m 2.09
100.42 3.53 m 1.97
100.64 3.43 m 1.91
100.55 3.35 m 1.87
100.55 3.29 m 1.83
100.52 3.20 m 1.78
Profile
Nomura Investment Grade USD Credit Fund is an open-end fund registered in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in corporate bonds that have at least BBB/Bba 3 ratings. The Fund invests at least 60% of its total asset in US company bonds (US currency).
Address
Nomura Asset Management Taiwan Ltd
30F No.7 Sec.5
Xin Yi Road
Taipei
11049 Taiwan
Phone
886-2-8101-5501