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Funds

NEUBERGER BERMAN INVESTMENT FUNDS PLC - Neuberger Berman Global Opportunistic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Neuberger Berman Global Opportunistic Bond Fund 5
Date Listed 09/01/2017
Geographic Focus Global
Investment Policy Achieve an attractive level of total return (income plus capital appreciation) by opportunistically investing in a diversified mix of fixed rate and floating rate debt securities globally under varyin
Minimum Subscription Currency USD
Minimum Subscription 2,500,000
USD I Accumulating Class Sedol: BD3WD82
NAV 11.36
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD I Distributing Class Sedol: BD3WD93
NAV 10.67
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
USD A Accumulating Class Sedol: BD3WF31
NAV 10.77
Currency USD
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
EUR I ACCUMULATING CLASS Sedol: BDDWGK5
NAV 10.48
Currency EUR
Nav Calculation Date 05/12/2019
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Publication Date 06/12/2019
JPY I Accumulating Class Sedol: BF07629
NAV 1054.44
Currency JPY
Nav Calculation Date 05/12/2019
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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