- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
Nomura Funds Ireland - Nomura US High Yield Bond Fund
+ Add to WatchlistNUSHYDU:ID
112.27 USD 0.02 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Nomura Funds Ireland - Nomura US High Yield Bond Fund (NUSHYDU)
| Year To Date: | +5.76% | 3-Month: | +4.04% | 3-Year: | - | 52-Week Range: | 98.12 - 112.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.62% | 1-Year: | +17.93% | 5-Year: | - | Beta vs ISEQ: | - |
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: | 05-18-2012 | Telephone: | 353-1-612-5360 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NUSHYDU
| NAV | (on 2013-05-22) 112.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 473.97 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NUSHYDU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-02) 0.51 |
| Dividend Yield (ttm) | 4.73 |
Fees & Expenses for NUSHYDU
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NUSHYDU
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BRY 6 ⅜ 09/15/22 | 1,725 | 1,768,125 | 1.488% |
| CHRYGR 8 ¼ 06/15/21 | 1,550 | 1,561,625 | 1.314% |
| LVLT 8 ⅝ 07/15/20 | 1,425 | 1,492,688 | 1.256% |
| KOG 8 ⅛ 12/01/19 | 1,275 | 1,345,125 | 1.132% |
| LTD 5 ⅝ 02/15/22 | 1,125 | 1,129,219 | 0.950% |
| S 8 ¾ 03/15/32 | 1,275 | 1,086,938 | 0.915% |
| FDC 11 ¼ 03/31/16 | 1,200 | 1,086,000 | 0.914% |
| BTU 6 11/15/18 | 1,100 | 1,083,500 | 0.912% |
| BCFACT 10 02/15/19 | 1,010 | 1,046,613 | 0.881% |
| IEP 8 01/15/18 | 975 | 1,014,000 | 0.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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