Error: Could not add to watchlist. X
+ Watchlist

Nomura Funds Ireland - Global High Yield Bond Fund

NGHYIDG:ID
Price not available for NGHYIDG:ID
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 06/19/2018)
345.187
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE KOTSEN / STEVEN ROSENTHAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.97 275.61 k 0.95
200.00 219.09 k 0.76
200.00 215.50 k 0.75
200.00 212.72 k 0.74
200.00 209.00 k 0.72
200.00 201.80 k 0.70
200.00 196.38 k 0.68
150.00 191.72 k 0.66
150.00 169.13 k 0.59
114.29 153.18 k 0.53
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
-