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Nomura Global Short Duration Bond Fund TWD

Ranked 53 out of 59 in - Global Short Term over 12 months
All calculations are in USD unless stated

Objective

The fund aims to diversify investment risk, ensure safety of fund assets. The funds invests at least 70% of the net assets in fixed income securities with weighted average duration within 1 -3 yrs of the fund assets.The fund invests a minimum of 70% of the net assets in OP OS and invests a minimum of 60% of the net assets in foreign securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Short Term over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.5% -5.3% 0.3%
2017 12.5% 7.0% 1.2% 1.5% 2.3%
2016 0.7% 4.1% -3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date29/03/2016
  • Share Class size3,588Mn
  • Base currencyTWD
  • ISIN TW000T3294Y3

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment3,000

Charges

  • Annual management0.60%
  • Initial investment0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).