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Fund details

Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USD

The Portfolio seeks to achieve a stable income and return by investing in a diversified selection of Hard Currency denominated short duration sovereign and corporate debt issued in Emerging Market Countries; It is prepared to accept the general risks associated with investing in Emerging Market Countries and the risks of bond markets over the medium to long term; and it is prepared to accept medium to high levels of volatility due to the Portfolio’s investments in emerging market securities and/or exposure to below investment grade securities.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Short-Duration
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:06 Jun 2014
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 100--USD 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%--1%
Annual Trustee Fee--
Expense Ratio1.07%--1.07%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -4.26 3.33 -1.28
2 Years NA 4.67 NA
3 Years -5.70 6.08 -0.94
5 Years NA 9.46 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
YTD-0.12330.1866-0.66
1 Day-0.12330.4962-0.25
1 Week0.37170.31481.18
1 Month-0.12330.6744-0.18
3 Months1.46010.00
6 Months1.88682.25380.84
1 Year-4.25533.3315-1.28
2 Years-13.27624.674-2.84
3 Years-5.70436.0824-0.94
5 Years-13.3699.4554-1.41
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-4.25533.3315-1.28
2 Years-6.87443.305-2.08
3 Years-1.93883.5117-0.55
5 Years-2.82944.2286-0.67
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
3 Jan 20235 Jan 20230.063234000
3 Oct 20225 Oct 20220.067452000
1 Jul 20226 Jul 20220.068607000
1 Apr 20225 Apr 20220.069647000
4 Jan 20226 Jan 20220.072953000
1 Oct 20215 Oct 20210.074061000
1 Jul 20216 Jul 20210.072163000
1 Apr 20217 Apr 20210.075136000
4 Jan 20216 Jan 20210.072441000
1 Oct 20205 Oct 20200.079511000
1 Jul 20206 Jul 20200.074152000
1 Apr 20203 Apr 20200.078432000
2 Jan 20206 Jan 20200.081970000
1 Oct 20193 Oct 20190.084442000
1 Jul 20193 Jul 20190.085657000
1 Apr 20193 Apr 20190.080851000
2 Jan 20194 Jan 20190.089521000
1 Oct 20183 Oct 20180.088291000
2 Jul 20185 Jul 20180.098712000
3 Apr 20185 Apr 20180.083581000
2 Jan 20184 Jan 20180.085533000
2 Oct 20174 Oct 20170.090060000
3 Jul 20176 Jul 20170.086718000
3 Apr 20175 Apr 20170.087423000
3 Jan 20175 Jan 20170.088050000
3 Oct 20165 Oct 20160.092229000
1 Jul 20166 Jul 20160.097753000
1 Apr 20165 Apr 20160.095806000
4 Jan 20166 Jan 20160.091783000
1 Oct 20155 Oct 20150.096618000
1 Jul 20156 Jul 20150.092061000
1 Apr 20157 Apr 20150.096676000
2 Jan 20156 Jan 20150.099000000
1 Oct 20143 Oct 20140.093101000
1 Jul 20143 Jul 20140.023720000

Fund Name:Neuberger Berman Short Duration Emg Mkt Debt Fd A Dis USD

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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.
RSP is not available for this fund.