T3252B - Nomura Four Years Ladder Maturity Emerging Market Bond Fund QD (CNY) (Dist) (TW000T32C3F9)

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(%)

TW000T32C3F9

T3252B ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

01/02/2018

Date de lancement

4 fois par an

Paiement de dividendes

CIOIBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Emerging markets

Géographie

1.8 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nomura Four Years Ladder Maturity Emerging Market Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T3252B profile

The Nomura Four Years Ladder Maturity Emerging Market Bond Fund QD (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 01.02.2018 with unique ISIN - TW000T32C3F9. The total expense ratio is 1.8%. The Nomura Four Years Ladder Maturity Emerging Market Bond Fund QD (CNY) (Dist) pays dividends 4 time(s) per year.