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Nomura Funds Ireland - Nomura US High Yield Bond Fund

NUSHYAE:ID
176.81
EUR
0.56
0.32%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
147.51 - 179.53
1 Yr Return
9.63%
YTD Return
10.53%
Previous Close
177.37
52Wk Range
147.51 - 179.53
1 Yr Return
11.50%
YTD Return
10.53%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/26/2016)
176.808
Total Assets (b USD) (on 08/26/2016)
3.168
Inception Date
11/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE KOTSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
27.20 k 26.38 m 1.14
20.22 k 22.04 m 0.95
25.50 k 19.13 m 0.83
17.70 k 18.45 m 0.80
17.85 k 18.38 m 0.80
16.63 k 16.71 m 0.72
21.81 k 16.69 m 0.72
17.38 k 16.59 m 0.72
17.55 k 16.58 m 0.72
18.84 k 14.22 m 0.62
Profile
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.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-