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Neuberger Berman Emerging Markets Debt - Local Currency Fund

NBEZAEA:ID
118.25
ZAR
0.73
0.61%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
99.03 - 122.37
1 Yr Return
17.24%
YTD Return
16.86%
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Previous Close
118.98
52Wk Range
99.03 - 122.37
1 Yr Return
18.94%
YTD Return
16.86%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/12/2017)
118.25
Total Assets (b USD) (on 12/12/2017)
2.051
Inception Date
01/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAOUL LUTTIK
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
366.95 k 99.56 m 7.09
3.94 m 63.93 m 4.55
171.68 m 59.16 m 4.21
3.02 m 50.53 m 3.60
591.43 m 47.20 m 3.36
126.61 k 34.85 m 2.48
6.15 m 34.16 m 2.43
435.17 k 29.59 m 2.11
113.99 k 29.34 m 2.09
4.12 m 27.36 m 1.95
Profile
Neuberger Berman Emerging Markets Debt - Local Currency Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive level of risk adjusted total return. The Fund invests in in debt securities and money market instruments which are issued by governments of, government agencies in or corporate issuers in Emerging Market Countries.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-