Johannesburg - Delayed Quote • ZAR
Neuberger Berman EM Dbt LclCcy ZARC2AccH (0P000169QJ.JO)
At close: February 29 at 10:00 PM GMT+2
Loading Chart for 0P000169QJ.JO
DELL
- Previous Close
118.27 - YTD Return -1.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 137.00%
- Last Dividend --
- Inception Date Nov 2, 2016
NB Asset Management Ireland Ltd
Fund Family
--
Fund Category
--
Net Assets
2016-11-02
Inception Date
Performance Overview: 0P000169QJ.JO
Trailing returns as of 3/1/2024.
Holdings: 0P000169QJ.JO
Sector Weightings
Sector0P000169QJ.JO
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%
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