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

Neuberger Berman High Yield Bond Fund/Ireland

+ Add to Watchlist

NBIIYDU:ID

12.01 USD 0.01 0.08%

As of 00:59:30 ET on 10/28/2014.

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

Year To Date: +2.94% 3-Month: -0.35% 3-Year: +8.16% 52-Week Range: 11.69 - 12.57
1-Month: +0.97% 1-Year: +3.62% 5-Year: - Beta vs ISEQ: 0.41

Mutual Fund Chart for NBIIYDU

No chart data available.
  • NBIIYDU:ID 12.01
  • 1M
  • 1Y
Interactive NBIIYDU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NBIIYDU

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: 11-16-2009 Telephone: -
Managers: ANN BENJAMIN / THOMAS P O'REILLY
Web Site: www.nb.com

Fundamentals for NBIIYDU

NAV (on 2014-10-30) 12.01
Assets (M) (on 2014-10-30) 10,919.25
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBIIYDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.18
Dividend Yield (ttm) 5.65

Fees & Expenses for NBIIYDU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBIIYDU

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%
SVMSTR 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil