• 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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NUSHYAE:ID

162.94 EUR 0.28 0.17%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.92% 3-Month: +10.26% 3-Year: +15.03% 52-Week Range: 131.77 - 163.22
1-Month: +8.62% 1-Year: +23.25% 5-Year: - Beta vs ISEQ: 0.46

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  • NUSHYAE:ID 162.94
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Fund Profile & Information for NUSHYAE

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: 11-16-2011 Telephone: 353-1-612-5360 Tel
Managers: STEVE KOTSEN
Web Site: -

Fundamentals for NUSHYAE

NAV (on 2015-01-26) 162.94
Assets (M) (on 2015-01-26) 1,545.47
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,500.00

Dividends for NUSHYAE

No dividends reported

Fees & Expenses for NUSHYAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for NUSHYAE

Filing Date: 06/30/2014
Name Position Value % of Total
XEC 4 ⅜ 06/01/24 10,450 10,606,750 0.881%
REYNOL 9 ⅞ 08/15/19 9,607 10,585,713 0.880%
FDC 11 ¾ 08/15/21 8,576 10,195,017 0.847%
HXN 9 11/15/20 9,300 9,497,625 0.789%
URI 5 ¾ 11/15/24 8,830 9,183,200 0.763%
DLLTD 7 ⅛ 04/01/22 8,400 8,757,000 0.728%
MLTPLN 6 ⅝ 04/01/22 7,825 8,235,813 0.684%
RAD 6 ¾ 06/15/21 7,300 7,884,000 0.655%
ALLY 7 12/31/49 7,826 7,881,271 0.655%
CHK 4 ⅞ 04/15/22 7,250 7,512,813 0.624%

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

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