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Nomura Funds Ireland - Nomura US High Yield Bond Fund

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NUSHYDU:ID
106.01
USD
0.41
0.39%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.00 - 113.57
1 Yr Return
-1.16%
YTD Return
0.80%
Previous Close
105.60
52Wk Range
105.00 - 113.57
1 Yr Return
-1.16%
YTD Return
0.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.0098
Total Assets (b USD) (on 07/31/2015)
2.481
Inception Date
04/17/2012
Last Dividend (on 07/01/2015)
0.491
Dividend Indicated Gross Yield
5.56%
Fund Managers
STEVE KOTSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%
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
-