Error: Could not add to watchlist. X
+ Watchlist

Nomura Funds Ireland - Nomura US High Yield Bond Fund

NUSHYDS:ID
102.3604
GBP
0.2509
0.24%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
94.5628 - 108.7755
1 Yr Return
-0.74%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.6113
52Wk Range
94.5628 - 108.7755
1 Yr Return
0.46%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/20/2018)
102.3604
Total Assets (b USD) (on 06/20/2018)
4.125
Inception Date
09/09/2016
Last Dividend (on 06/01/2018)
0.495
Dividend Indicated Gross Yield
5.80%
Fund Managers
STEVE KOTSEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

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
-