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Neuberger Berman Europe Ltd - Strategic Income Fund

NBSHAMI:ID
9.51
HKD
0.01
0.11%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 10.01
YTD Return
-2.49%
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Previous Close
9.50
52Wk Range
9.50 - 10.01
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2018)
9.51
Total Assets (b USD) (on 06/22/2018)
1.141
Inception Date
09/15/2017
Last Dividend (on 06/01/2018)
0.032577
Dividend Indicated Gross Yield
4.11%
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
58.02 k 59.44 m 5.05
46.32 k 44.81 m 3.81
42.40 k 41.82 m 3.55
24.87 k 34.13 m 2.90
14.64 k 29.50 m 2.51
30.79 k 29.12 m 2.47
18.12 k 25.06 m 2.13
23.55 k 22.29 m 1.89
1.90 m 20.91 m 1.78
20.00 k 19.93 m 1.69
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