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Nomura Funds Ireland - Global High Yield Bond Fund

NGHYADU:ID
1,360.70
USD
As of 12:59 AM EDT 5/5/2017
Fund Type
Open-End Fund
52Wk Range
1,354.90 - 1,360.70
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52Wk Range
1,354.90 - 1,360.70
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2017)
1,360.7
Total Assets (m USD) (on 05/22/2017)
27.992
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CRALL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 275.54 k 1.04
250.00 259.55 k 0.98
200.00 213.98 k 0.81
200.00 211.43 k 0.80
200.00 209.50 k 0.79
200.00 208.00 k 0.78
200.00 208.00 k 0.78
200.00 205.02 k 0.77
200.00 205.00 k 0.77
200.00 202.86 k 0.77
Profile
Nomura Funds Ireland - Global High Yield Bond Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve current yield and capital gains. The Fund invests Debt and Debt-Related Securities issued by corporations, limited liability companies or limited partnerships, other forms of enterprise.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
353-1-612-5360 Tel
Website
-