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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nomura Funds Ireland - Nomura US High Yield Bond Fund

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NUSHAEH:ID

127.26 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Nomura Funds Ireland - Nomura US High Yield Bond Fund (NUSHAEH)

Year To Date: +1.70% 3-Month: +1.80% 3-Year: - 52-Week Range: 121.45 - 129.84
1-Month: -0.78% 1-Year: +0.81% 5-Year: - Beta vs ISEQ: 0.38

Mutual Fund Chart for NUSHAEH

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  • NUSHAEH:ID 127.26
  • 1M
  • 1Y
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Fund Profile & Information for NUSHAEH

Nomura Funds Ireland - Nomura US High Yield Bond Fund is an open-end UCITS certified fund incorporated in Ireland. The objective is to achieve current yield and capital gains. The Fund invests in a diversified portfolio of primarily high yielding US Dollar denominated Debt and Debt-Related Securities.

Inception Date: 04-10-2012 Telephone: 353-1-612-5360 Tel
Managers: STEVE KOTSEN
Web Site: -

Fundamentals for NUSHAEH

NAV (on 2015-03-27) 127.26
Assets (M) (on 2015-03-27) 2,508.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NUSHAEH

No dividends reported

Fees & Expenses for NUSHAEH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for NUSHAEH

Filing Date: 12/31/2014
Name Position Value % of Total
HCA 6 ½ 02/15/20 16,197 18,140,640 1.322%
REYNOL 9 ⅞ 08/15/19 16,627 17,603,836 1.283%
MU 5 ½ 02/01/25 14,275 14,471,281 1.055%
MGM 6 03/15/23 12,250 12,311,250 0.897%
RAD 6 ¾ 06/15/21 10,475 10,789,250 0.786%
S 8 ¾ 03/15/32 10,625 10,412,500 0.759%
CHK 4 ⅞ 04/15/22 9,700 9,481,750 0.691%
MLTPLN 6 ⅝ 04/01/22 9,150 9,447,375 0.689%
HXN 9 11/15/20 12,400 8,866,000 0.646%
CHTR 6 ½ 04/30/21 8,275 8,699,094 0.634%

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

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