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Neuberger Berman Global Bond Absolute Return Fund

NBASAMI:ID
18.67
SGD
0.01
0.05%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
18.32 - 18.80
1 Yr Return
4.27%
YTD Return
0.93%
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Previous Close
18.66
52Wk Range
18.32 - 18.80
1 Yr Return
4.27%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
18.67
Total Assets (m USD) (on 01/22/2018)
118.253
Inception Date
10/31/2014
Last Dividend (on 01/02/2018)
0.063059
Dividend Indicated Gross Yield
4.05%
Fund Managers
ANDREW AURELIUS JOHNSON / JON B JONSSON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Profile
Neuberger Berman Global Bond Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate an annual return in excess of the Benchmark+4% over a medium to long term investment horizon with a moderate level of volatility by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of debt securities
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com