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Nomura Funds Ireland - Nomura US High Yield Bond Fund

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NUSHYIH:ID
106.49
EUR
0.07
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
104.40 - 118.62
1 Yr Return
-8.03%
YTD Return
-2.14%
Previous Close
106.43
52Wk Range
104.40 - 118.62
1 Yr Return
-7.80%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
106.4927
Total Assets (b USD) (on 02/05/2016)
2.195
Inception Date
12/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE KOTSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
NUMFP 6 05/15/22 27.20 k 26.38 m 1.14
HCA 6 ½ 02/15/20 20.22 k 22.04 m 0.95
S 7 ⅞ 09/15/23 25.50 k 19.13 m 0.83
CVC 10 ⅛ 01/15/23 17.70 k 18.45 m 0.80
BYD 6 ⅞ 05/15/23 17.85 k 18.38 m 0.80
CYH 8 11/15/19 16.63 k 16.71 m 0.72
CTL 7.6 09/15/39 21.81 k 16.69 m 0.72
LTM 8 ½ 06/15/23 17.38 k 16.59 m 0.72
ZAYOGR 6 04/01/23 17.55 k 16.58 m 0.72
S 8 ¾ 03/15/32 18.84 k 14.22 m 0.62
Profile
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.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
353-1-612-5360 Tel
WEBSITE
-