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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

247.46 USD 0.04 0.01%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +3.73% 3-Month: +2.43% 3-Year: +8.96% 52-Week Range: 231.43 - 247.46
1-Month: +1.43% 1-Year: +2.41% 5-Year: +10.05% Beta vs ISEQ: 0.37

Mutual Fund Chart for NUSHYIU

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  • NUSHYIU:ID 247.46
  • 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 2015-05-06) 247.46
Assets (M) (on 2015-05-06) 2,717.21
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: 03/31/2015
Name Position Value % of Total
MGM 6 ⅝ 07/15/15 28,450 28,734,500 1.109%
S 7 ⅞ 09/15/23 26,900 27,424,550 1.059%
CYH 6 ⅞ 02/01/22 24,209 25,812,846 0.996%
NUMFP 6 05/15/22 23,600 23,718,000 0.916%
CTL 7.6 09/15/39 23,186 23,635,229 0.912%
HNZ 4 ⅞ 02/15/25 18,225 19,694,391 0.760%
HCA 6 ½ 02/15/20 16,347 18,374,028 0.709%
PETM 7 ⅛ 03/15/23 17,725 18,323,219 0.707%
ATCNA 7 ⅝ 02/15/25 18,100 18,100,000 0.699%
NLSN 5 04/15/22 17,575 17,662,875 0.682%

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

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