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Nomura Funds Ireland - Nomura US High Yield Bond Fund

HUHIDCH:ID
101.50
CHF
0.35
0.34%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
100.95 - 105.02
1 Yr Return
6.39%
YTD Return
3.77%
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Previous Close
101.16
52Wk Range
100.95 - 105.02
1 Yr Return
6.52%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
101.5043
Total Assets (b USD) (on 11/17/2017)
4.165
Inception Date
08/18/2015
Last Dividend (on 10/02/2017)
1.511
Dividend Indicated Gross Yield
5.95%
Fund Managers
STEVE KOTSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
43.48 k 42.73 m 1.06
36.23 k 37.86 m 0.94
36.08 k 35.01 m 0.87
31.93 k 34.65 m 0.86
30.83 k 29.36 m 0.73
27.23 k 27.43 m 0.68
24.69 k 27.10 m 0.67
20.60 k 23.07 m 0.57
21.18 k 22.76 m 0.56
16.98 k 21.35 m 0.53
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
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