T3222Y - Nomura Us Premium High Yield Bond Fund A (TWD) (Acc) (TW000T3287A7)

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(%)

TW000T3287A7

T3222Y ISIN

Fonds mutuels (FM)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

09/11/2015

Date de lancement

Non

Paiement de dividendes

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

USA

Géographie

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Nomura Us Premium High Yield Bond Fund seeks capital appreciation and preservation by investing primarily in high yield bonds of U.S. issuers

T3222Y profile

The Nomura Us Premium High Yield Bond Fund A (TWD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Nomura Asset Management fund’s base currency is TWD and the share class was registered 09.11.2015 with unique ISIN - TW000T3287A7. The total expense ratio is 1.5%. The Nomura Us Premium High Yield Bond Fund A (TWD) (Acc) pays dividends 0 time(s) per year.