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Nomura Investment Grade USD Credit Fund Acc TWD

Ranked 163 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Guo Zheng Zheng

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in foreign USD investment grade bonds and invests a minimum of 40% of the net assets in foreign USD investment grade corporate bonds.

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

Performance

US Dollar over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.6% 1.3% 0.9%
2016 2.6% 4.2% 2.0% 1.6% -5.1%
2015 -3.7% 2.4% -2.1% -3.7% -0.3%
2014 0.3% 0.3% 3.8% -2.0% -1.6%
2013 -6.8% -3.6% -4.0% 1.5% -0.8%
2012 9.8% 2.7% 0.9% 4.7% 1.2%
2011 -1.7% -4.0% 3.3% -2.6% 1.7%
2010 14.3% 2.2% 1.1% 5.7% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date23/11/2009
  • Share Class size109Mn
  • Base currencyTWD
  • ISIN TW000T3249A7

Purchase Info

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

Charges

  • Annual management1.20%

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