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Neuberger Berman Emerging Market Debt - Blend fund

NBDBUAA:ID
12.12
USD
0.04
0.33%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.33
1 Yr Return
12.33%
YTD Return
12.01%
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Previous Close
12.08
52Wk Range
10.67 - 12.33
1 Yr Return
12.06%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
12.12
Total Assets (b USD) (on 12/13/2017)
1.706
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAOUL LUTTIK / JENNIFER GORGOLL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
451.00 57.27 m 4.77
154.06 k 42.61 m 3.55
1.75 m 29.60 m 2.46
1.54 m 26.90 m 2.24
319.27 m 26.45 m 2.20
4.13 m 22.99 m 1.91
60.23 m 21.28 m 1.77
60.11 k 16.84 m 1.40
8.94 k 16.26 m 1.35
448.00 k 14.59 m 1.21
Profile
Neuberger Berman Emerging Market Debt - Blend fund is an open-end investment fund incorporated in Ireland. The Fund's objective is Achieve an attractive level of total return. The Fund invests primarily in debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com