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Nomura Funds Ireland plc - Asia High Yield Bond Fund

NAYHBIU:ID
120.97
USD
0.01
0.01%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
112.05 - 121.51
1 Yr Return
7.91%
YTD Return
7.80%
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Previous Close
120.96
52Wk Range
112.05 - 121.51
1 Yr Return
7.72%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
120.9651
Total Assets (m USD) (on 12/15/2017)
12.094
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
400.00 439.96 k 3.75
400.00 432.05 k 3.68
400.00 412.08 k 3.51
400.00 403.04 k 3.44
400.00 399.87 k 3.41
400.00 390.83 k 3.33
400.00 387.26 k 3.30
300.00 335.92 k 2.86
300.00 327.60 k 2.79
300.00 313.85 k 2.68
Profile
Nomura Funds Ireland plc - Asia High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and capital growth. The Fund invests in primarily high yielding debt and debt-related securities in Asia.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-