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OTC Markets OTCPK - Delayed Quote USD

Nomura Fds Glbl Sust Hi Yld Bd T USD (0P0001HBMI)

120.79
-0.14
(-0.11%)
At close: March 10 at 4:00:00 PM EDT
Loading Chart for 0P0001HBMI
  • Previous Close 120.92
  • YTD Return 0.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 265.00%
  • Last Dividend --
  • Inception Date Jul 7, 2020

Nomura Asset Management U.K. Limited

Fund Family

--

Fund Category

--

Net Assets

2020-07-07

Inception Date

Performance Overview: 0P0001HBMI

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Trailing returns as of 3/10/2025.

YTD Return

0P0001HBMI
0.72%
Category
0.00%
 

1-Year Return

0P0001HBMI
3.81%
Category
0.00%
 

3-Year Return

0P0001HBMI
0.84%
Category
0.00%
 

5-Year Return

0P0001HBMI
2.92%
Category
0.00%
 

Holdings: 0P0001HBMI

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Sector Weightings

Sector0P0001HBMI
Technology   99.61%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001HBMI

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Research Reports: 0P0001HBMI

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