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Nomura Funds Ireland - Nomura US High Yield Bond Fund

NUSHAEH:ID
144.3044
EUR
0.3035
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
141.7285 - 145.9423
1 Yr Return
1.90%
YTD Return
-0.19%
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Previous Close
144.6079
52Wk Range
141.7285 - 145.9423
1 Yr Return
1.92%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/20/2018)
144.3044
Total Assets (b USD) (on 04/20/2018)
4.045
Inception Date
04/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE KOTSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%

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
-