• 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

114.20 USD 0.04 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +5.54% 3-Month: +2.41% 3-Year: - 52-Week Range: 107.26 - 114.84
1-Month: +0.60% 1-Year: +13.01% 5-Year: - Beta vs ISEQ: 0.37

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  • NUSHYDU:ID 114.20
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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 2014-07-09) 114.20
Assets (M) (on 2014-07-09) 1,202.35
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 2014-07-01) 0.59
Dividend Yield (ttm) 5.56

Fees & Expenses for NUSHYDU

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for NUSHYDU

Filing Date: 12/31/2013
Name Position Value % of Total
S 8 ¾ 03/15/32 7,350 7,864,500 1.151%
REYNOL 9 ⅞ 08/15/19 6,632 7,361,520 1.078%
TPORT 13 ⅞ 03/01/16 6,919 7,333,902 1.074%
EQIX 5 ⅜ 04/01/23 7,235 6,999,863 1.025%
DISH 5 03/15/23 6,250 5,843,750 0.855%
IEP 8 01/15/18 5,153 5,359,120 0.785%
BACR 8 ¼ 12/29/49 4,850 5,007,625 0.733%
ASHWOO 6 ⅞ 02/15/21 4,650 4,591,875 0.672%
CTL 7.6 09/15/39 5,050 4,494,500 0.658%
FDC 11 ¾ 08/15/21 4,135 4,352,088 0.637%

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

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