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Neuberger Berman Global Bond Absolute Return Fund

NBGU14I:ID
9.92
USD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.49 - 9.97
1 Yr Return
5.10%
YTD Return
1.17%
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Previous Close
9.92
52Wk Range
9.49 - 9.97
1 Yr Return
4.66%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
9.92
Total Assets (m USD) (on 02/16/2018)
123.736
Inception Date
11/17/2014
Last Dividend (on 01/02/2018)
0.044682
Dividend Indicated Gross Yield
1.80%
Fund Managers
ANDREW AURELIUS JOHNSON / JON B JONSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
221.00 54.43 m 307.47
53.00 10.09 m 56.99
56.00 9.25 m 52.23
1.71 k 3.50 m 19.74
4.50 k 3.41 m 19.27
1.81 k 2.53 m 14.30
7.00 1.28 m 7.25
1.12 k 1.20 m 6.77
1.10 k 1.09 m 6.17
900.00 1.06 m 5.98
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