Neuberger Berman China Bond Fund SGD Unhedged A Monthly Distributing Class
Bond
Recent Price
Fund description
The Fund aims to achieve an attractive level of risk adjusted total return (income plus capital appreciation) over a 3 year period by primarily investing in fixed income instruments issued in the Chinese local currency markets. The Fund invests in bonds (debt securities) issued within the People's Republic of China ("PRC") by PRC government, PRC government agencies or companies which have their head office or exercise an overriding part of their economic activity in the PRC and which are denominated in or are exposed to the currency of the PRC. The return is not guaranteed over this or any time period. Capital is at risk and on sale of shares in the fund an investor may receive back less than the original investment.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-0.12
1 month
0.35
6 months
0.73
1 year
2.18
3 years
-16.01
Since start *
-7.73
Annualized Return %
1 week
1 month
6 months
1 year
2.18
3 years
-5.65
since start *
-1.45
Annual Volatility %
1 week
1 month
6 months
1 year
2.05
3 years
4.68
since start *
5.21
Sharpe ratio +
1 week
1 month
6 months
1 year
0.82
3 years
-1.31
since start *
-0.38
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Bond |
| Asset sub-class | Mixed |
| Region | China Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | SGD 10.00 |
| Price currency [1] | SGD |
| Payment currency | SGD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
0.650% |
| Latest bid/NAV price | SGD 13.61 (9-Dec-2024) |
| Bid price changes from last available price | +0.03% |
| Benchmark | ChinaBond New Composite Index |
| Minimum initial investment | SGD 1,000 |
| Minimum subsequent investment | SGD 1,000 |
| Minimum RSP investment | SGD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.