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Neuberger Berman Global Bond Absolute Return Fund

NBGBZAG:ID
10.48
GBP
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.52
1 Yr Return
3.76%
YTD Return
3.76%
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Previous Close
10.48
52Wk Range
10.09 - 10.52
1 Yr Return
4.07%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
10.48
Total Assets (m USD) (on 12/08/2017)
95.878
Inception Date
06/02/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON / JON B JONSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
0.00 39.96 m 239.16
51.00 8.39 m 50.21
1.72 k 3.50 m 20.97
1.82 k 2.54 m 15.17
11.00 1.49 m 8.89
1.12 k 1.20 m 7.17
900.00 1.04 m 6.23
1.00 k 990.50 k 5.93
829.86 978.41 k 5.86
910.00 956.73 k 5.73
Profile
Neuberger Berman Global Bond Absolute Return Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate an annual return in excess of the Benchmark+4% over a medium to long term investment horizon with a moderate level of volatility by implementing an unconstrained strategy combining long and synthetic short positions in a diversified portfolio of debt securities
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com