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Neuberger Berman High Yield Bond Fund/Ireland

NBIHYUA:ID
14.76
USD
0.01
0.07%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
12.60 - 14.77
1 Yr Return
7.50%
YTD Return
12.07%
Previous Close
14.77
52Wk Range
12.60 - 14.77
1 Yr Return
8.28%
YTD Return
12.07%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
14.76
Total Assets (b USD) (on 08/25/2016)
8.051
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOM O'REILLY / RUSS COVODE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
70.58 m 85.98 m 1.16
100.83 k 81.92 m 1.11
66.88 k 68.47 m 0.93
60.36 k 68.05 m 0.92
67.89 k 67.89 m 0.92
56.85 k 61.46 m 0.83
62.92 k 61.35 m 0.83
55.73 k 59.63 m 0.81
74.64 k 59.43 m 0.80
57.36 k 58.15 m 0.79
Profile
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.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com