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Neuberger Berman Emerging Market Debt - Hard Currency Fund

NBEI3EU:ID
12.12
EUR
0.03
0.25%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.12
1 Yr Return
13.17%
YTD Return
12.01%
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Previous Close
12.09
52Wk Range
10.73 - 12.12
1 Yr Return
12.26%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
12.12
Total Assets (m USD) (on 12/15/2017)
915.735
Inception Date
06/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
0.65%

Top Fund Holdings

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 PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com