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Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged (0P0001L40O.IR)

Irish - Irish Delayed Price. Currency in NOK
868.37+5.71 (+0.66%)
At close: 08:00PM GMT

Nomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged

2 World Financial Center

Nomura Asset Management USA Inc.

Management Information
,Lead Manager since January 30, 2015
Richard Hodges is the Head of High Alpha Fixed Income and is responsible for managing higher alpha credit mandates. He joined LGIM in 2007 from Gartmore Investment Management where he was a Senior Investment Manager. He started his career in the debt capital markets in 1986 with Chase Manhattan before moving to Natwest Investment Management in 1989 prior to its merger with Gartmore where he managed a number of bond fund products utilising all fixed income and derivative based instruments.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyNomura Asset Management U.K. Limited
Net AssetsN/A
YTD Return1.36%
Morningstar RatingN/A1
Inception DateJul 29, 2020

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001L40O.IRCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A