Frankfurt - Delayed Quote EUR

Neuberger Berman US Equity Prm EURI4AccH (0P0001BYJY.F)

14.04 +0.01 (+0.07%)
At close: July 29 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001BYJY.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 5.10%
Stocks -1.81%
Bonds 96.71%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BYJY.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001BYJY.F Category Average
Maturity 9.9 --
Duration 4.41 --
Credit Quality -- --

Performance & Risk

YTD Return 6.53%
5y Average Return 6.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family NB Asset Management Ireland Ltd
Net Assets --
YTD Return 6.75%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 02, 2017

Fund Summary

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