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Neuberger Berman Asian Debt - Hard Currency Fund

NBASAMD:ID
Pending Listing
NBASAMD:ID is pending listing
SGD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 11/24/2017)
16.791
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 430.40 k 2.68
400.00 380.89 k 2.37
300.00 309.76 k 1.93
300.00 301.93 k 1.88
300.00 299.40 k 1.86
250.00 259.69 k 1.62
250.00 259.38 k 1.61
260.00 259.04 k 1.61
200.00 253.04 k 1.57
250.00 247.14 k 1.54
Profile
Neuberger Berman Asian Debt - Hard Currency Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve an attractive level of risk adjusted total return from hard currency-denominated debt issued in Asian countries. The Portfolio will invest primarily in debt securities and money market instruments which are issued by governments of Asian countries.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com