Nomura Global Bond Fund Class I IVSIX
Set alert
8.97 USD +0.02 +0.22%
At close · Nov 2
Day range unavailable
8.85 52-week range 9.38
- YTD
- -2.71%
- 1 year
- -4.37%
- 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
2Y chart
Events in this range
- Aug 22, 2025Dividend: 0.017351
- Sep 22, 2025Dividend: 0.02073
- Oct 22, 2025Dividend: 0.019838
- Nov 21, 2025Dividend: 0.01906
- Dec 12, 2025Dividend: 0.124451
- Jan 22, 2026Dividend: 0.017619
- Feb 20, 2026Dividend: 0.017892
- Mar 20, 2026Dividend: 0.016845
- Apr 22, 2026Dividend: 0.017696
- May 22, 2026Dividend: 0.02453
- Jun 22, 2026Dividend: 0.025862
- Jul 22, 2026Dividend: 0.027459
- Aug 21, 2026Dividend: 0.025715
- Sep 22, 2026Dividend: 0.026507
- Oct 22, 2026Dividend: 0.027763
Signals (66)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 24, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 25, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 3 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 10, 2026 | 4 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 12, 2026 | 5 months ago |
| MACD: Buy Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 29, 2026 | 6 months ago |
| SMA: Bullish | Apr 17, 2026 | 6 months ago |
Newest 20 of 66.
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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