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Trade on POEMS to enjoy 0% Platform Fees, 0% Sales Charge, 0% Switching Fees!
Fund details
Neuberger Berman Emg Mkt Debt Hard Currency Fd A Acc USD
PSPL Risk Classification: Low to Medium
Fund Information
- Asset Class:Fixed Income
- Sector:Emerging Markets
- Geography:Global
- Benchmark index:JPMorgan EMBI Global Diversified
- Launch Date:31 May 2013
- Launch Price:USD 10
- Fund Currency:USD
- 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 Amount | USD 1000 | - | - | USD 1000 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.4% | - | - | 1.4% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.49% | - | - | 1.49% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |
PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
YTD | 0.1776 | 0.5733 | 0.31 |
1 Day | -0.177 | 1.8409 | -0.10 |
1 Week | 1.3477 | 1.1249 | 1.20 |
1 Month | -1.5707 | 2.4453 | -0.64 |
3 Months | 4.439 | 0.00 | |
6 Months | 9.8345 | 6.8623 | 1.43 |
1 Year | -9.1056 | 10.3403 | -0.88 |
2 Years | -19.0237 | 12.5564 | -1.52 |
3 Years | -5.0505 | 14.2913 | -0.35 |
5 Years | -11.3904 | 18.4459 | -0.62 |
10 Years | nan |
ANNUALIZED PERFORMANCE
Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
---|---|---|---|
1 Year | NA | 10.3403 | NA |
2 Years | NA | 8.8787 | NA |
3 Years | -1.7127 | 8.2511 | -0.21 |
5 Years | -2.3896 | 8.2493 | -0.29 |
10 Years | NA | -1 | 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.
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 | ||
---|---|---|---|---|
N.A |
Fund Name:Neuberger Berman Emg Mkt Debt Hard Currency Fd A Acc USD

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
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.