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Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A Monthly Distributing Class (0P00015GQR.SI)

SES - SES Delayed Price. Currency in SGD
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19.46+0.03 (+0.15%)
At close: 4:00AM SGT
Full screen
Previous close19.43
YTD return-4.86%
Expense ratio (net)1.54%
CategoryOther Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)N/A
Yield5.24%
5y average returnN/A
Holdings turnover-65.00%
Last dividend0.08
Average for categoryN/A
Inception date17 Feb 2015
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