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Neuberger Berman Europe Ltd - Strategic Income Fund

NBSAAMI:ID
9.66
AUD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.01
YTD Return
-1.10%
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Previous Close
9.67
52Wk Range
9.66 - 10.01
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/20/2018)
9.66
Total Assets (b USD) (on 04/20/2018)
1.149
Inception Date
09/15/2017
Last Dividend (on 04/03/2018)
0.032925
Dividend Indicated Gross Yield
4.09%
Fund Managers
ANDREW AURELIUS JOHNSON / ASHOK BHATIA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.75 k 45.00 m 4.35
34.03 k 35.34 m 3.42
31.63 k 32.62 m 3.15
181.00 28.88 m 2.79
14.11 k 28.80 m 2.79
19.11 k 26.70 m 2.58
200.00 21.64 m 2.09
21.07 k 21.07 m 2.04
20.89 k 20.91 m 2.02
1.90 m 20.89 m 2.02
Profile
Neuberger Berman Strategic Income Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to maximize total return from high current income and long-term capital appreciation. The Fund invests in debt securities issued by US and non-US governments and their agencies and corporations located globally.
Address
Neuberger Berman Investment Fds PLC
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
www.nb.com