• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Neuberger Berman High Yield Bond Fund/Ireland

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NBIHYUA:ID

14.14 USD 0.06 0.43%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Neuberger Berman High Yield Bond Fund/Ireland (NBIHYUA)

Year To Date: +1.65% 3-Month: -2.35% 3-Year: +8.46% 52-Week Range: 13.82 - 14.53
1-Month: -0.77% 1-Year: +2.39% 5-Year: - Beta vs ISEQ: 0.41

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  • NBIHYUA:ID 14.14
  • 1M
  • 1Y
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Fund Profile & Information for NBIHYUA

Neuberger Berman High Yield Bond Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is total return. The Fund will invest in high yield fixed-income securities issued by U.S. and foreign corporations, governments and agencies that are primarily denominated in U.S. dollars and listed or traded on recognized markets.

Inception Date: 01-11-2010 Telephone: -
Managers: ANN BENJAMIN / THOMAS P O'REILLY
Web Site: www.nb.com

Fundamentals for NBIHYUA

NAV (on 2014-11-21) 14.14
Assets (M) (on 2014-11-21) 11,132.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBIHYUA

No dividends reported

Fees & Expenses for NBIHYUA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIHYUA

Filing Date: 05/31/2014
Name Position Value % of Total
BERY 9 ¾ 01/15/21 175,120 202,701,400 1.502%
NB Global Floating Rate Income 121,494,402 202,122,168 1.497%
FDC 12 ⅝ 01/15/21 132,255 159,367,275 1.181%
LINE 6 ¼ 11/01/19 148,215 156,366,825 1.158%
SERV 8 02/15/20 131,560 142,249,250 1.054%
NFX 5 ¾ 01/30/22 120,700 131,563,000 0.975%
VRXCN 6 ⅜ 10/15/20 121,088 130,018,240 0.963%
REYNOL 9 ⅞ 08/15/19 103,675 114,690,469 0.850%
IHRT 11 ¼ 03/01/21 99,696 113,154,960 0.838%
EPENEG 9 ⅜ 05/01/20 96,882 111,777,608 0.828%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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