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Nomura Funds Ireland - Nomura US High Yield Bond Fund

NUSHYAE:ID
200.92
EUR
0.25
0.12%
As of 12:59 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
158.34 - 201.68
1 Yr Return
26.70%
YTD Return
2.31%
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Previous Close
200.67
52Wk Range
158.34 - 201.68
1 Yr Return
28.67%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/28/2017)
200.9198
Total Assets (b USD) (on 02/28/2017)
3.676
Inception Date
11/16/2011
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
33.30 k 33.72 m 1.10
24.67 k 26.75 m 0.87
25.71 k 26.16 m 0.85
23.99 k 24.89 m 0.81
22.88 k 23.33 m 0.76
19.95 k 20.00 m 0.65
21.81 k 18.89 m 0.62
16.98 k 17.48 m 0.57
19.68 k 16.80 m 0.55
16.18 k 16.27 m 0.53
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
-