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Neuberger Berman Global Equity Index PutWrite Fund

NBGGI5D:ID
10.00
GBP
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.46
YTD Return
-3.39%
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Previous Close
10.00
52Wk Range
9.77 - 10.46
YTD Return
-3.39%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/25/2018)
10
Total Assets (m USD) (on 04/25/2018)
165.881
Inception Date
06/09/2017
Last Dividend (on 01/02/2018)
0.049083
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.80 k 11.74 m 10.80
10.50 k 10.35 m 9.53
10.20 k 10.10 m 9.29
10.20 k 10.10 m 9.29
9.90 k 9.84 m 9.05
9.90 k 9.80 m 9.02
9.90 k 9.73 m 8.96
8.00 k 7.89 m 7.26
3.50 k 3.48 m 3.21
2.10 k 2.10 m 1.93
Profile
Neuberger Berman Global Equity Index PutWrite Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long term growth of capital and income generation. The Fund invests in a strategy of writing collateralized put options on global equity indices and exchanged traded funds providing exposure to U.S., European, Asian and Emerging Market equity indices.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-