T3217E - Nomura Asia Pacific High Yield Bond Fund MD (CNY) (Dist) (TW000T3256F1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

TW000T3256F1

T3217E ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

06/10/2014

Date de lancement

12 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Asian and Pacific Rim

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

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

T3217E profile

The Nomura Asia Pacific High Yield Bond Fund MD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in Asian and Pacific Rim. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 06.10.2014 with unique ISIN - TW000T3256F1. The total expense ratio is 1.5%. The Nomura Asia Pacific High Yield Bond Fund MD (CNY) (Dist) pays dividends 12 time(s) per year.