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Neuberger Berman Global Bond Fund

NBGBUZA:ID
10.65
USD
0.01
0.09%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.81
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Previous Close
10.66
52Wk Range
9.93 - 10.81
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/17/2017)
10.67
Total Assets (m USD) (on 11/17/2017)
129.978
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON / THANOS BARDAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
802.05 k 7.54 m 7.08
63.00 6.92 m 6.50
3.03 k 6.17 m 5.79
4.83 k 5.71 m 5.36
3.33 k 4.35 m 4.08
3.58 k 3.82 m 3.58
3.50 k 3.47 m 3.26
2.45 k 3.42 m 3.21
2.93 k 2.92 m 2.74
3.33 k 2.66 m 2.49
Profile
Neuberger Berman Global Bond Fund is an open-end fund incorporated in Ireland. The objective of the Fund is an attractive level of total return from global fixed income markets. The Fund will invest primarily in investment grade debt securities issued by governments from OECD countries, and corporations which are located in or exercise most of their business in OECD countries.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com