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T32V5S - Nomura Four Years Ladder Maturity Emerging Market Bond Fund (CNY) (Acc) (TW000T32C3E2)

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TW000T32C3E2

T32V5S ISIN

Mutual Funds (MF)

Type of fund

Nomura Asset Management

Provider

NAV per Share

01/02/2018

Inception Date

Dividend payments

CIOGBU

CFI

Ticker

Formed

Status

Fixed Income

Investment category

All Sectors

Sector

Emerging markets

Investor locations

1.8 %

Total Cost Ratio

Physical

Replication method

UCITS

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Price dynamics

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

T32V5S profile

The Nomura Four Years Ladder Maturity Emerging Market Bond Fund (CNY) (Acc) 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 - TW000T32C3E2. The total expense ratio is 1.8%. The Nomura Four Years Ladder Maturity Emerging Market Bond Fund (CNY) (Acc) pays dividends 0 time(s) per year.