• 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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NUSHYIH:ID

114.50 EUR 0.18 0.15%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.01% 3-Month: -1.99% 3-Year: - 52-Week Range: 111.07 - 118.49
1-Month: +0.32% 1-Year: +1.47% 5-Year: - Beta vs ISEQ: 0.38

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  • NUSHYIH:ID 114.50
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Fund Profile & Information for NUSHYIH

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: 12-05-2012 Telephone: 353-1-612-5360 Tel
Managers: STEVE KOTSEN
Web Site: -

Fundamentals for NUSHYIH

NAV (on 2015-01-23) 114.50
Assets (M) (on 2015-01-23) 1,540.06
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NUSHYIH

No dividends reported

Fees & Expenses for NUSHYIH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for NUSHYIH

Filing Date: 06/30/2014
Name Position Value % of Total
XEC 4 ⅜ 06/01/24 10,450 10,606,750 0.881%
REYNOL 9 ⅞ 08/15/19 9,607 10,585,713 0.880%
FDC 11 ¾ 08/15/21 8,576 10,195,017 0.847%
HXN 9 11/15/20 9,300 9,497,625 0.789%
URI 5 ¾ 11/15/24 8,830 9,183,200 0.763%
DLLTD 7 ⅛ 04/01/22 8,400 8,757,000 0.728%
MLTPLN 6 ⅝ 04/01/22 7,825 8,235,813 0.684%
RAD 6 ¾ 06/15/21 7,300 7,884,000 0.655%
ALLY 7 12/31/49 7,826 7,881,271 0.655%
CHK 4 ⅞ 04/15/22 7,250 7,512,813 0.624%

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

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