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Neuberger Berman Emerging Market Debt - Hard Currency Fund
NBEDUID:ID
10.40
USD
0.01
0.10%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.22 - 10.78
1 Yr Return
6.31%
YTD Return
-1.44%
Previous Close
10.39
52Wk Range
10.22 - 10.78
1 Yr Return
6.52%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
10.4
Total Assets (b USD) (on 04/18/2018)
1.295
Inception Date
05/31/2013
Last Dividend (on 04/03/2018)
0.109856
Dividend Indicated Gross Yield
4.23%
Fund Managers
BART VAN DER MADE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| TYZ7:COM US 10YR NOTE (CBT)Dec17 | 510.00 | 63.91 m | 9.68 |
| LW362605:COR INDON 3 ¾ 06/14/28 | 14.72 k | 19.48 m | 2.95 |
| ED786046:COR ARGENT 7.82 12/31/33 | 10.52 k | 19.11 m | 2.89 |
| EI202106:COR IVYCST 5 ¾ 12/31/32 | 16.86 k | 16.58 m | 2.51 |
| EK648163:COR CROATI 3 03/11/25 | 12.57 k | 16.00 m | 2.42 |
| WNZ7:GR China Ocean Industry Group Ltd | 95.00 | 15.69 m | 2.37 |
| JK205360:COR PERU 3 ¾ 03/01/30 | 10.73 k | 15.11 m | 2.29 |
| ED786058:COR ARGENT 2.26 12/31/38 | 16.68 k | 13.47 m | 2.04 |
| JK515016:COR SGCAZE 6 ⅞ 03/24/26 | 11.68 k | 13.17 m | 1.99 |
| EI427935:COR MEX 5 ¾ 10/12/10 | 12.01 k | 12.93 m | 1.96 |
Profile
Neuberger Berman Emerging Market Debt - Hard Currency Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve attractive level of risk adjusted total return. The Fund invests primarily in debt securities and money market instruments issued by public or private issuers in Emerging Market Countries which are denominated in Hard Currency.
Address
Neuberger Berman Investment Fds PLC70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
- Website
www.nb.com