• 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

13.90 USD 0.26 1.91%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.07% 3-Month: -2.80% 3-Year: +7.32% 52-Week Range: 13.50 - 14.53
1-Month: -1.63% 1-Year: -1.73% 5-Year: - Beta vs ISEQ: 0.41

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  • NBIHYUA:ID 13.90
  • 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 2014-12-18) 13.90
Assets (M) (on 2014-12-18) 10,610.42
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: 10/31/2014
Name Position Value % of Total
NB Global Floating Rate Income 124,955,381 194,806,076 1.835%
BERY 9 ¾ 01/15/21 139,075 155,764,000 1.468%
NFX 5 ¾ 01/30/22 121,235 131,843,063 1.242%
REYNOL 9 ⅞ 08/15/19 112,675 123,097,438 1.160%
LINE 6 ¼ 11/01/19 130,527 120,737,475 1.138%
FDC 12 ⅝ 01/15/21 92,255 111,628,550 1.052%
EPENEG 9 ⅜ 05/01/20 99,962 109,708,295 1.034%
VRXCN 6 ⅜ 10/15/20 95,088 97,940,640 0.923%
ALLY 8 03/15/20 77,357 93,215,185 0.878%
IAS 8 ⅜ 05/15/19 87,074 92,080,755 0.868%

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

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