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Nomura Funds Ireland - Nomura US High Yield Bond Fund

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NUSHYAE:ID
163.20
EUR
1.92
1.19%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
142.60 - 179.11
1 Yr Return
12.03%
YTD Return
8.09%
Previous Close
161.29
52Wk Range
142.60 - 179.11
1 Yr Return
12.03%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
163.2022
Total Assets (b USD) (on 09/03/2015)
2.586
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
1.14%
Top Fund Holdings
Name Position Value % of Fund
MGM 6 ⅝ 07/15/15 28.45 k 28.73 m 1.11
S 7 ⅞ 09/15/23 26.90 k 27.42 m 1.06
CYH 6 ⅞ 02/01/22 24.21 k 25.81 m 1.00
NUMFP 6 05/15/22 23.60 k 23.72 m 0.92
CTL 7.6 09/15/39 23.19 k 23.64 m 0.91
KHC 4 ⅞ 02/15/25 18.23 k 19.69 m 0.76
HCA 6 ½ 02/15/20 16.35 k 18.37 m 0.71
PETM 7 ⅛ 03/15/23 17.73 k 18.32 m 0.71
ATCNA 7 ⅝ 02/15/25 18.10 k 18.10 m 0.70
NLSN 5 04/15/22 17.58 k 17.66 m 0.68
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
-