LSE - Delayed Quote GBp
NB Distressed Debt Investment Fund Limited (NBDG.L)
30.00
-3.00
(-9.09%)
At close: April 10 at 8:40:26 AM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 31.38% |
| Stocks | 0.00% |
| Bonds | 54.86% |
| Others | 13.76% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 7.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBDG.L | 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
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman |
| Net Assets | 13.31M |
| YTD Return | -5.17% |
| Yield | 4.15% |
| Morningstar Rating | -- |
| Inception Date | Mar 04, 2014 |
Fund Summary
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