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Nomura Five Year Ladder Maturity EM Bond Fund Accumulate CNY (0P0001DH0E.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.7830.000 (0.00%)
At close: 04:00AM HKT

Nomura Five Year Ladder Maturity EM Bond Fund Accumulate CNY

30F., No.7, Sec. 5, Xinyi Rd., Xinyi District

Taipei City 110, Taiwan (R.O.C.)

Management Information
Shi Meng Lin,Lead Manager since July 20, 2018
學歷:東吳大學國際貿易研究所碩士 經歷:日盛投信 債券管理部副理(2011/102012/03) 聯邦投信 投資研究部副理(2010/072011/10) 聯邦優勢 策略全球債券組合基金經理人 大慶票券 債券部領組(2003/072010/06)
Morningstar Style Box
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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.

Fund Overview

CategoryFixed Term Bond
Fund FamilyNomura Asset Management Taiwan
Net AssetsN/A
YTD Return-1.31%
Morningstar RatingN/A1
Inception DateJul 20, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001DH0E.HKCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load2.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A