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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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NUSHYDU:ID

109.56 USD 0.47 0.43%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +2.84% 3-Month: +2.23% 3-Year: +8.22% 52-Week Range: 105.00 - 114.84
1-Month: +0.77% 1-Year: +1.18% 5-Year: - Beta vs ISEQ: 0.37

Mutual Fund Chart for NUSHYDU

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  • NUSHYDU:ID 109.56
  • 1M
  • 1Y
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Fund Profile & Information for NUSHYDU

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: 04-17-2012 Telephone: 353-1-612-5360 Tel
Managers: STEVE KOTSEN
Web Site: -

Fundamentals for NUSHYDU

NAV (on 2015-05-01) 109.56
Assets (M) (on 2015-05-01) 2,706.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for NUSHYDU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.39
Dividend Yield (ttm) 5.02

Fees & Expenses for NUSHYDU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for NUSHYDU

Filing Date: 03/31/2015
Name Position Value % of Total
MGM 6 ⅝ 07/15/15 28,450 28,734,500 1.109%
S 7 ⅞ 09/15/23 26,900 27,424,550 1.059%
CYH 6 ⅞ 02/01/22 24,209 25,812,846 0.996%
NUMFP 6 05/15/22 23,600 23,718,000 0.916%
CTL 7.6 09/15/39 23,186 23,635,229 0.912%
HNZ 4 ⅞ 02/15/25 18,225 19,694,391 0.760%
HCA 6 ½ 02/15/20 16,347 18,374,028 0.709%
PETM 7 ⅛ 03/15/23 17,725 18,323,219 0.707%
ATCNA 7 ⅝ 02/15/25 18,100 18,100,000 0.699%
NLSN 5 04/15/22 17,575 17,662,875 0.682%

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

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