G.TW - Nomura Asia Pacific High Yield Bond Inc

YHD - YHD Delayed Price. Currency in TWD

Nomura Asia Pacific High Yield Bond Inc

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

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

Management Information
Bei Shan Liu,Lead Manager since June 19, 2011
學歷: 淡江大學財務金融所商學碩士 經歷: (2004.07.05-2005.08.30) 日盛投信固定收益處 (2005.09.05迄今) 安泰投信投資管理處 現 任 : 安 泰 投信投資管理處經理
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Morningstar Category
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Fund Overview

CategoryAsia High Yield Bond
Fund FamilyNomura Asset Management Taiwan
Net AssetsN/A
YTD Return2.47%
Yield6.36%
Morningstar Rating★★
Inception DateJun 19, 2011

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseG.TWCategory Average
Annual Report Expense Ratio (net)1.79%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 Load1.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A