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  • 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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NUSHYIU:ID

244.86 USD 0.53 0.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.64% 3-Month: +1.03% 3-Year: +9.45% 52-Week Range: 231.43 - 246.82
1-Month: +1.98% 1-Year: +2.63% 5-Year: +11.00% Beta vs ISEQ: 0.38

Mutual Fund Chart for NUSHYIU

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  • NUSHYIU:ID 244.86
  • 1M
  • 1Y
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Fund Profile & Information for NUSHYIU

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: 03-31-2009 Telephone: 353-1-612-5360 Tel
Managers: STEVE KOTSEN
Web Site: -

Fundamentals for NUSHYIU

NAV (on 2015-02-27) 244.86
Assets (M) (on 2015-02-27) 2,563.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for NUSHYIU

No dividends reported

Fees & Expenses for NUSHYIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for NUSHYIU

Filing Date: 09/30/2014
Name Position Value % of Total
HXN 9 11/15/20 8,475 8,008,875 0.760%
MLTPLN 6 ⅝ 04/01/22 7,825 7,883,688 0.748%
EQIX 5 ⅜ 04/01/23 7,635 7,520,475 0.714%
RLGY 4 ½ 04/15/19 7,150 6,935,500 0.658%
AVYA 10 ½ 03/01/21 7,875 6,772,500 0.643%
EMS 5 ⅛ 07/01/22 6,888 6,767,460 0.642%
SIRI 6 07/15/24 6,475 6,539,750 0.621%
RAD 6 ¾ 06/15/21 6,325 6,404,063 0.608%
BACR 8 ¼ 12/29/49 6,050 6,205,812 0.589%
ARGID 8 ⅝ 06/15/19 5,955 5,984,775 0.568%

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

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