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Nomura Funds Ireland - Nomura US High Yield Bond Fund

NUSHADU:ID
109.6250
USD
0.4178
0.38%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
108.9357 - 112.2126
1 Yr Return
4.05%
YTD Return
-0.25%
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Previous Close
109.2072
52Wk Range
108.9357 - 112.2126
1 Yr Return
4.01%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
109.625
Total Assets (b USD) (on 02/16/2018)
4.100
Inception Date
03/21/2016
Last Dividend (on 01/02/2018)
1.559
Dividend Indicated Gross Yield
5.69%
Fund Managers
STEVE KOTSEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
36.42 k 38.06 m 0.90
38.45 k 37.97 m 0.90
34.86 k 34.81 m 0.82
26.73 k 34.17 m 0.81
25.49 k 28.26 m 0.67
26.01 k 27.91 m 0.66
31.78 k 27.25 m 0.65
22.08 k 24.89 m 0.59
28.65 k 23.89 m 0.57
35.93 k 23.45 m 0.56
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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