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Neuberger Berman Global Bond Absolute Return Fund

NBGRMBE:ID
Pending Listing
NBGRMBE:ID is pending listing
CNH
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 09/25/2017)
74.064
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON / JON B JONSSON
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.00 39.99 m 217.65
52.00 8.59 m 46.73
46.00 6.24 m 33.98
72.00 k 3.15 m 17.15
2.11 k 2.96 m 16.12
1.33 k 1.50 m 8.15
721.60 1.49 m 8.11
8.00 1.34 m 7.32
1.12 k 1.20 m 6.53
1.06 k 1.09 m 5.94
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