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Nomura Global Bond Fund Class I IVSIX

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Price alert · IVSIX

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8.95 USD 0.00 0.00%

At close

Day range unavailable

8.85 52-week range 9.38
YTD
-2.93%
1 year
-4.58%
Open
—
Prev close
8.95
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.23
200-d avg
9.17

3M chart

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Interval

Events in this range
  • Aug 21, 2026Dividend: 0.025715
  • Sep 22, 2026Dividend: 0.026507
  • Oct 22, 2026Dividend: 0.027763
Signals (9)
NameDateAgo
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
MACD: Buy SignalAug 25, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.23
200-day average
9.17

About Nomura Global Bond Fund Class I

The fund invests at least 80% of its net assets in a diversified portfolio of bonds of foreign and U.S. issuers. It invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers, including those located in at least three countries including the United States. The fund may invest up to 100% of its total assets in foreign securities and in securities denominated in currencies other than the U.S. dollar. It may invest in securities of any maturity.

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