• 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

114.35 EUR 0.22 0.19%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +2.84% 3-Month: -2.18% 3-Year: - 52-Week Range: 111.07 - 118.49
1-Month: -1.50% 1-Year: +2.97% 5-Year: - Beta vs ISEQ: 0.38

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  • NUSHYIH:ID 114.35
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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 2014-12-24) 114.35
Assets (M) (on 2014-12-24) 1,381.14
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: 03/31/2014
Name Position Value % of Total
URI 5 ¾ 11/15/24 15,575 15,730,750 1.691%
S 8 ¾ 03/15/32 9,350 10,273,313 1.104%
MLTPLN 6 ⅝ 04/01/22 7,825 8,001,063 0.860%
REYNOL 9 ⅞ 08/15/19 6,632 7,402,970 0.796%
TPORT 13 ⅞ 03/01/16 6,919 7,299,308 0.785%
EQIX 5 ⅜ 04/01/23 7,010 7,132,675 0.767%
THC 5 03/01/19 6,725 6,716,594 0.722%
DLLTD 7 ⅛ 04/01/22 6,100 6,161,000 0.662%
FDC 11 ¾ 08/15/21 5,735 6,007,413 0.646%
IEP 5 ⅞ 02/01/22 5,850 5,930,438 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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