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Nomura Global Financial Bond Fund (0P0001KL24)

9.56 +0.00 (+0.04%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 9.56
  • YTD Return 4.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2020

Nomura Asset Management Taiwan

Fund Family

--

Fund Category

--

Net Assets

2020-08-24

Inception Date

Performance Overview: 0P0001KL24

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Trailing returns as of 11/22/2024.

YTD Return

0P0001KL24
4.13%
Category
0.00%
 

1-Year Return

0P0001KL24
13.92%
Category
0.00%
 

3-Year Return

0P0001KL24
2.05%
Category
0.00%
 

5-Year Return

0P0001KL24
0.00%
Category
0.00%
 

Holdings: 0P0001KL24

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Sector Weightings

Sector0P0001KL24
Energy   13.48%
Healthcare   13.39%
Industrials   7.40%
Utilities   3.93%
Real Estate   1.03%
Technology   0.56%

Recent News: 0P0001KL24

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Research Reports: 0P0001KL24

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