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Nomura Global Bond Portfolio Fund (0P00006AFK)

Taiwan

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14.023 +0.010 +0.04%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 255.81M

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3210Y9

Asset Class: Bond

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0P00006AFK Overview

Find basic information about the Nomura Global Bond Portfolio Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006AFK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TW000T3210Y9)

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Technical Chart

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Rating

1-Year Change7.55%

Prev. Close14.017

Risk Rating

TTM Yield0%

ROE15.47%

IssuerNomura Asset Management Taiwan

TurnoverN/A

ROA2.12%

Inception DateOct 13, 2003

Total Assets255.81M

Expenses1.20%

Min. Investment10,000

Market Cap23.74B

CategoryGlobal Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1044	1024	1086	976	1003	1095
Fund Return	4.43%	2.42%	8.6%	-0.8%	0.05%	0.91%
Place in category	1032	953	696	778	188	84
% in Category	97	85	67	87	33	18

Top Funds for Global Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fubon Global Invest grade Bond A		2.37B	4.40	-0.77	-0.03
	Fubon Global Invest grade Bond B		2.37B	4.40	-0.77	-0.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds Global Corporate Bond Fund I (acc	LU0408847183	20.32	138.610	+0.02%
PIMCO Funds: Global Investors Series plc Global In	IE00B3CLHY41	15.98	21.920	-0.23%
Eastspring Inv US Invmt Grd Bd A	LU0149983909	11.58	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B4QX9925	11.44	20.490	-0.19%
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	6.49	52.810	-0.26%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	Sell	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bon.	14.023	+0.010	+0.04%