T32Z9M - Nomura Asia Pacific Bond Fund ND (CNY) (Dist) (TW000T32A9K8)

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(%)

TW000T32A9K8

T32Z9M ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

25/06/2017

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Asian and Pacific Rim

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nomura Asia Pacific Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of Asian-Pacific issuers

T32Z9M profile

The Nomura Asia Pacific Bond Fund ND (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Asian and Pacific Rim. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 25.06.2017 with unique ISIN - TW000T32A9K8. The total expense ratio is 1.5%. The Nomura Asia Pacific Bond Fund ND (CNY) (Dist) pays dividends 12 time(s) per year.