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Neuberger Berman High Yield Bond Fund/Ireland

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NBIHYUA:ID
14.16
USD
0.04
0.28%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14.20
52Wk Range
13.50 - 14.51
1 Yr Return
-2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.16
Total Assets (b USD) (on 07/06/2015)
10.748
Inception Date
01/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN BENJAMIN / TOM O'REILLY
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
BERY 9 ¾ 01/15/21 134.07 k 147.65 m 1.34
NB Global Floating Rate Income 91.80 m 136.35 m 1.24
LINE 6 ¼ 11/01/19 146.33 k 124.75 m 1.13
FDC 12 ⅝ 01/15/21 97.26 k 115.05 m 1.05
EPENEG 9 ⅜ 05/01/20 96.39 k 103.62 m 0.94
FCAIM 8 ¼ 06/15/21 85.97 k 95.10 m 0.86
GLPI 4 ⅞ 11/01/20 91.01 k 93.06 m 0.85
ALLY 8 03/15/20 77.36 k 91.86 m 0.83
DNR 4 ⅝ 07/15/23 100.71 k 91.14 m 0.83
IAS 8 ⅜ 05/15/19 85.32 k 88.73 m 0.81
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