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Nomura US High Yield Bond Income

NMUSHIB:LX
8.89
USD
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.78 - 9.08
1 Yr Return
-1.98%
YTD Return
7.63%
Previous Close
8.89
52Wk Range
7.78 - 9.08
1 Yr Return
-1.98%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/25/2016)
8.89
Total Assets (USD) (on -)
-
Inception Date
12/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
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.
Address
Global Funds Management SA
6, Avenue Emile Reuter
L-2420 Luxembourg
Phone
352-46-38-88-8