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Neuberger Berman Global Bond Absolute Return Fund

NBGEI5A:ID
Pending Listing
NBGEI5A:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 11/17/2017)
92.766
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON / JON B JONSSON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

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