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Neuberger Berman Europe Ltd - Strategic Income Fund

NBUJPIH:ID
1,103.35
JPY
0.79
0.07%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1,055.45 - 1,104.52
1 Yr Return
3.90%
YTD Return
0.01%
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Previous Close
1,102.56
52Wk Range
1,055.45 - 1,104.52
1 Yr Return
4.10%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
1,103.35
Total Assets (b USD) (on 01/16/2018)
1.124
Inception Date
04/26/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW AURELIUS JOHNSON / ASHOK BHATIA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
33.99 k 35.75 m 3.75
14.11 k 29.22 m 3.06
181.00 29.16 m 3.06
16.73 k 23.64 m 2.48
22.16 k 22.16 m 2.32
1.90 m 20.72 m 2.17
20.00 k 20.05 m 2.10
173.40 k 19.99 m 2.10
20.00 k 19.83 m 2.08
15.94 k 15.94 m 1.67
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