Taiwan - Delayed Quote TWD

Nomura US Premium N-Invt Bd TWD Inc (0P00016ZSG.TW)

6.78 -0.02 (-0.32%)
At close: April 26 at 4:00 AM GMT+8

Fund Summary

Nomura US Premium N-Invt Bd TWD Inc

Taipei City 110, Taiwan (R.O.C.)
(02)8758-1568

Fund Overview

Category --
Fund Family Nomura Asset Management Taiwan
Net Assets --
YTD Return 2.21%
Yield 5.92%
Morningstar Rating
Inception Date May 23, 2018

Fund Operations

Last Dividend 0.14
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00016ZSG.TW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

學歷：美國南加大學碩士 曾任：富鼎投信全球固定收益組合基金經理 現任：野村投信投資管理處經理 基金經理人管理之其他基金：野村新興高收益債組合基金、野村鑫全球債券組合基金、野村全球美元投資級公司債基金及野村環球高收益債基金經理人

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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