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Neuberger Berman Global Credit Long Short Fund

NBGCUAM:ID
9.26
USD
0.01
0.11%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.57
1 Yr Return
3.08%
YTD Return
2.86%
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Previous Close
9.25
52Wk Range
9.24 - 9.57
1 Yr Return
2.97%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Fixed Income Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 12/12/2017)
9.26
Total Assets (m USD) (on 12/12/2017)
27.072
Inception Date
01/12/2015
Last Dividend (on 12/01/2017)
0.04581
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
15.00 1.77 m 6.55
1.00 k 1.00 m 3.71
1.00 k 1.00 m 3.71
900.00 958.50 k 3.55
900.00 924.98 k 3.43
800.00 832.60 k 3.08
700.00 745.50 k 2.76
700.00 743.75 k 2.75
27.70 k 725.74 k 2.69
700.00 700.42 k 2.59
Profile
Neuberger Berman Global Credit Long Short Fund is an open-end fund incorporated in Ireland. The Fund seeks to achieve income and capital appreciation. The Portfolio will invest in fixed-income securities and money-market instruments issued by governments and their agencies and corporations worldwide.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com