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Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd I Accumulating (0P0000YYAS)

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15.390 -0.000    0.00%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Neuberger Berman Europe Ltd
ISIN:  IE00B99K4563 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.66B
Neuberger Berman Emerging Market Debt Hard Currenc 15.390 -0.000 0.00%

Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd I Accumulating Overview

 
Find basic information about the Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd I Accumulating mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YYAS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B99K4563)
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Rating
1-Year Change19.58%
Prev. Close15.39
Risk Rating
TTM Yield0%
ROEN/A
IssuerNeuberger Berman Europe Ltd
TurnoverN/A
ROA75%
Inception DateMay 31, 2013
Total Assets2.66B
Expenses0.83%
Min. Investment1,000,000
Market Cap1.51B
CategoryGlobal Emerging Markets Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 996 1112 1083 898 1033 1401
Fund Return -0.36% 11.24% 8.33% -3.54% 0.66% 3.43%
Place in category 502 191 330 736 424 46
% in Category 30 10 17 50 41 11

Top Bond Funds by NB Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Market Debt Hard CurrencUI 2.66B -0.34 -3.55 3.43
  Emerging Market Debt Hard CurrencyA 2.66B -0.39 -4.20 2.72
  US Strategic Income Fund I USD Acc 4.54B 0.37 0.22 3.07
  IE00B1G9WK12 2.12B 0.08 0.84 3.21
  Global Bond Fund USD I Accumulating 107.09M -1.27 -5.28 0.19

Top Funds for Global Emerging Markets Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Markets Bond Fund H Instit 4.45B 7.84 -0.33 2.84
  Emerging Markets Bond Fund InstituA 4.45B 8.00 -0.15 3.03
  Emerging Markets Bond Fund Institut 4.45B 7.99 -0.17 3.02
  Emerging Market Debt Hard CurrencUI 2.66B -0.34 -3.55 3.43
  Emerging Market Debt Hard CurrencyA 2.66B -0.39 -4.20 2.72

Top Holdings

Name ISIN Weight % Last Change %
F/C Us 5yr Note (Cbt) Mar24 - 10.76 - -
F/C Us 2yr Note (Cbt) Mar24 - 4.92 - -
F/C Us 10yr Note (Cbt)mar24 - 4.65 - -
F/C Us Long Bond(Cbt) Mar24 - 2.19 - -
Southern Gas Corridor XS1319820897 1.79 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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