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Neuberger Berman Investment Funds PLC - Neuberger Berman Corporate Hybrid Bond F

NBCHEID:ID
10.95
EUR
0.01
0.09%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.19
1 Yr Return
5.63%
YTD Return
-0.71%
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Previous Close
10.96
52Wk Range
10.64 - 11.19
1 Yr Return
6.23%
YTD Return
-0.71%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10.95
Total Assets (m EUR) (on 02/23/2018)
777.405
Inception Date
11/18/2015
Last Dividend (on 01/02/2018)
0.071772
Dividend Indicated Gross Yield
2.62%
Fund Managers
JULIAN MARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.80 k 25.40 m 4.81
24.60 k 24.47 m 4.64
21.61 k 21.95 m 4.16
24.77 k 21.49 m 4.07
20.67 k 21.28 m 4.03
23.74 k 20.38 m 3.86
15.36 k 19.44 m 3.68
14.14 k 18.25 m 3.46
19.09 k 17.16 m 3.25
15.18 k 15.65 m 2.97
Profile
Neuberger Berman Corporate Hybrid Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive level of total return. The Fund invests in corporate hybrid bonds.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com