OTC Markets OTCPK - Delayed Quote USD

Nomura Funds Ireland plc - US High Yield Bond Continuum Fund (0P0001QWED)

110.24 -0.46 (-0.42%)
At close: August 6 at 4:00 PM EDT
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  • Previous Close 110.70
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 108.51k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 23, 2023

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

108.51k

Net Assets

2023-08-23

Inception Date

More about Nomura Funds Ireland plc - US High Yield Bond Continuum Fund

Performance Overview: 0P0001QWED

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Trailing returns as of 8/6/2024.

YTD Return

0P0001QWED
2.26%
Category
0.00%
 

1-Year Return

0P0001QWED
0.00%
Category
0.00%
 

3-Year Return

0P0001QWED
0.00%
Category
0.00%
 

5-Year Return

0P0001QWED
0.00%
Category
0.00%
 

Recent News: 0P0001QWED

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Research Reports: 0P0001QWED

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