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Fund details

Neuberger Berman China Bond Fd A MDis SGD

The Portfolio seeks to achieve an attractive level of risk adjusted total return (income plus capital appreciation) by primarily investing in fixed income instruments issued in the Chinese local currency markets.
Fund Information
  • Asset Class:Fixed Income
  • Sector:High Yield
  • Geography:China
  • Benchmark index:ChinaBond New Composite Index
  • Launch Date:12 Mar 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.3%--1.3%
Annual Trustee Fee--
Expense Ratio1.5%--1.5%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 6.63 NA
2 Years NA 8.92 NA
3 Years NA 10.11 NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD0.81690.39212.08
1 Day-0.47041.1655-0.40
1 Week-0.73730.7321-1.01
1 Month1.57752.58450.61
3 Months3.10850.00
6 Months-5.60875.0921-1.10
1 Year-15.08036.6309-2.27
2 Years-21.13958.9199-2.37
3 Years-23.620410.1136-2.34
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA6.6309NA
2 YearsNA6.3073NA
3 YearsNA5.8391NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Mar 20237 Mar 20230.067166000
1 Feb 20237 Feb 20230.075277000
3 Jan 20239 Jan 20230.074854000
1 Dec 20227 Dec 20220.072634000
1 Nov 20227 Nov 20220.075944000
3 Oct 202214 Oct 20220.077587000
1 Sep 20227 Sep 20220.082500000
1 Aug 20225 Aug 20220.082464000
1 Jul 20228 Jul 20220.082518000
1 Jun 20229 Jun 20220.085702000
4 May 202212 May 20220.084660000
1 Apr 202211 Apr 20220.089859000
1 Mar 20227 Mar 20220.083351000
7 Feb 202211 Feb 20220.093808000
28 Jan 202211 Feb 20220.093808000
3 Jan 202210 Jan 20220.093250000
1 Dec 20217 Dec 20210.095789000
1 Nov 20218 Nov 20210.092285000
1 Oct 202115 Oct 20210.094768000
30 Aug 20217 Sep 20210.096674000
30 Jul 20216 Aug 20210.097138000
1 Jul 20218 Jul 20210.093531000
28 May 20217 Jun 20210.096889000
3 May 202112 May 20210.092863000
31 Mar 202112 Apr 20210.095381000
26 Feb 20215 Mar 20210.086511000
1 Feb 20215 Feb 20210.096287000
4 Jan 20218 Jan 20210.095701000
30 Nov 20207 Dec 20200.092394000
2 Nov 20206 Nov 20200.100881000
9 Oct 202015 Oct 20200.096112000
30 Sep 202015 Oct 20200.096112000
31 Aug 20207 Sep 20200.108390000
3 Aug 20207 Aug 20200.098124000
1 Jul 20208 Jul 20200.095302000
1 Jun 20205 Jun 20200.098102000
30 Apr 202013 May 20200.096386000
1 Apr 20208 Apr 20200.098432000
2 Mar 20206 Mar 20200.100720000
3 Feb 20207 Feb 20200.097931000
2 Jan 20208 Jan 20200.093915000
2 Dec 20196 Dec 20190.094634000
1 Nov 20197 Nov 20190.096880000
1 Oct 201914 Oct 20190.094078000
2 Sep 20196 Sep 20190.097757000
1 Aug 20197 Aug 20190.100101000
1 Jul 20198 Jul 20190.095864000
3 Jun 2019-0.099949000
1 May 20198 May 20190.098412000
1 Apr 20193 Apr 20190.056034000

Fund Name:Neuberger Berman China Bond Fd A MDis SGD

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Neuberger Berman Investment Funds Plc.

Neuberger Berman Investment Funds Plc.

  • Address10 Collyer Quay
  •  #15-05
  •  Ocean Financial Centre
  • Tel:6645 3786
  • Fax:6645 3786
  • URLwww.nb.com

About Fund Manager

Founded in 1939, Neuberger Berman is a private, 100% independent, employee-owned investment manager. From offices in 30 cities worldwide, the firm manages a range of strategies— including equity, fixed income, quantitative and multi-asset class, private equity and hedge funds— on behalf of institutions, advisors and individual investors globally. With more than 500 investment professionals and approximately 1,900 employees in total, Neuberger Berman has built a diverse team of individuals united in their commitment to delivering compelling investment results for our clients over the long term.

Our culture has afforded us enviable retention rates among our senior investment staff and has earned us a citation as the top-ranked firm (among those with 1,000 or more employees) in the Pensions & Investments 2016 Best Places to Work in Money Management survey, after we had finished in the top three from 2013 – 15.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

Neuberger Berman China Bond Fd A MDis SGD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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