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Nomura Funds Ireland - Global High Yield Bond Fund

NGHYIDG:ID
Price not available for NGHYIDG:ID
GBP
Fund Type
Open-End Fund
52Wk Range
116.96 - 117.27
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
116.96 - 117.27
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/18/2017)
28.439
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
250.00 277.49 k 1.02
250.00 246.57 k 0.90
200.00 215.44 k 0.79
200.00 214.78 k 0.79
200.00 213.50 k 0.78
200.00 213.00 k 0.78
200.00 208.00 k 0.76
200.00 207.00 k 0.76
200.00 206.50 k 0.76
200.00 204.65 k 0.75
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
-