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Neuberger Berman Investment Funds PLC - Global High Yield Bond Fund

NBGHYEM:ID
9.94
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.08
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Previous Close
9.94
52Wk Range
9.88 - 10.08
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
9.94
Total Assets (m USD) (on 10/17/2017)
147.882
Inception Date
10/10/2016
Last Dividend (on 10/02/2017)
0.127022
Dividend Indicated Gross Yield
1.28%
Fund Managers
PATRICK FLYNN / TOM O'REILLY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.28 k 2.61 m 1.76
1.57 k 1.46 m 0.99
1.00 k 1.12 m 0.76
1.25 k 1.07 m 0.73
1.00 k 1.05 m 0.71
1.01 k 1.03 m 0.70
765.00 872.10 k 0.59
770.00 858.55 k 0.58
845.00 850.28 k 0.58
600.00 762.81 k 0.52
Profile
Neuberger Berman Investment Funds Plc - Neuberger Berman Global High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an attractive level of total return. The Fund invests in US dollar and non-U.S. dollar denominated high yield fixed income securities that are issued [or guaranteed] by corporate issuers.
Address
Neuberger Berman Investment Funds
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-