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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman China Onshore Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman China Onshore Bond Fund 2
Date Listed 22/09/2015
Geographic Focus China
Investment Policy Achieve an attractive level of risk adjusted total return (income plus capital appreciation) from local interest rates of the People's Republic of China (“PRC”).
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
CNY Z Accumulating Class Sedol: BYRGQQ6
NAV 118.81
Currency CNY
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019
USD I (Unhedged) Accumulating Class Sedol: BYQX7S7
NAV 10.6
Currency USD
Nav Calculation Date 05/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 06/12/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com