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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Nomura US High Yield Bond Income

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NMUSHIB:LX

9.21 USD 0.01 0.11%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Nomura US High Yield Bond Income (NMUSHIB)

Year To Date: -0.11% 3-Month: -3.66% 3-Year: +1.22% 52-Week Range: 9.02 - 9.90
1-Month: -0.11% 1-Year: -4.86% 5-Year: +1.66% Beta vs LUXXX: 0.40

Mutual Fund Chart for NMUSHIB

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  • NMUSHIB:LX 9.21
  • 1M
  • 1Y
Interactive NMUSHIB Chart

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Fund Profile & Information for NMUSHIB

Nomura US High Yield Bond Income is an open end fund incorporated under the laws of Grand Dutchy of Luxembourg. The Fund's objective is to achieve income and capital gain by investing in US dollar dominated high yield corporate bonds. The Fund aims to outperform the Merrill Lynch US High Yield Cash Pay Constrained Index.

Inception Date: 12-22-2003 Telephone: 352-46-38-88-8
Managers: -
Web Site: www.nomura.com

Fundamentals for NMUSHIB

NAV (on 2015-01-30) 9.21
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NMUSHIB

No dividends reported

Fees & Expenses for NMUSHIB

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NMUSHIB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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