' fill='%23fff' stroke='%23707070' d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='c'%3e%3cpath data-name='Rectangle 6531' transform='translate(-6319 -2048)' fill='%23fff' stroke='%23707070' d='M0 0h43.2v21.6H0z'/%3e%3c/clipPath%3e%3cclipPath id='a'%3e%3cpath d='M0 0h21.6v21.6H0z'/%3e%3c/clipPath%3e%3c/defs%3e%3cg data-name='Malaysia -Square' clip-path='url(%23a)'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='Mask Group 325' transform='translate(6348 2048)' clip-path='url(%23b)'%3e%3cg data-name='Mask Group 324' transform='translate(-35)' clip-path='url(%23c)'%3e%3cg data-name='Group 21195'%3e%3cpath data-name='Path 14718' d='M-6319-2048h43.2v21.6h-43.2z' fill='%23fff'/%3e%3cpath data-name='Path 14719' d='M-6317.457-2047.229h41.657m0 3.086h-41.657m0 3.086h41.657m0 3.086h-41.657' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3cpath data-name='Path 14720' d='M-6319-2048h21.6v13.114h-21.6z' fill='%23006'/%3e%3cpath data-name='Path 14721' d='M-6319-2034.886h43.2m0 3.086h-43.2m0 3.086h43.2' fill='none' stroke='%23c00' stroke-width='1.543'/%3e%3c/g%3e%3cpath data-name='Path 14722' d='M-6302.5-2045.686l.344 2.353 1.331-1.967-.714 2.269 2.054-1.2-1.626 1.731 2.372-.19-2.218.858 2.218.858-2.372-.19 1.626 1.736-2.054-1.2.714 2.269-1.331-1.97-.344 2.358-.344-2.353-1.331 1.97.714-2.269-2.054 1.2 1.626-1.737-2.372.19 2.218-.858-2.218-.859 2.372.19-1.626-1.736 2.054 1.2-.714-2.267 1.331 1.97zm-1.929.1a4.114 4.114 0 100 7.521 4.629 4.629 0 110-7.521z' fill='%23fc0'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "malaysiaIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='067-hong-kong'%3e%3cpath data-name='Rectangle 6488' fill='%23d80027' d='M0 0h22v22H0z'/%3e%3cg data-name='Group 21086' fill='%23f0f0f0'%3e%3cpath data-name='Path 14432' d='M11.911 8.264c-.248 1.032-.689.835-.905 1.735a2.373 2.373 0 011.109-4.614c-.429 1.803.018 1.956-.204 2.879z'/%3e%3cpath data-name='Path 14433' d='M8.606 9.029c.9.555.581.913 1.37 1.4a2.373 2.373 0 01-4.045-2.481c1.577.964 1.866.586 2.675 1.081z'/%3e%3cpath data-name='Path 14434' d='M8.311 12.409c.807-.689 1.048-.271 1.752-.871a2.373 2.373 0 11-3.609 3.081c1.408-1.202 1.136-1.594 1.857-2.21z'/%3e%3cpath data-name='Path 14435' d='M11.435 13.734c-.406-.98.066-1.08-.287-1.935a2.373 2.373 0 111.815 4.385c-.708-1.71-1.165-1.573-1.528-2.45z'/%3e%3cpath data-name='Path 14436' d='M13.66 11.173c-1.058.083-1.007-.4-1.929-.325a2.373 2.373 0 114.731-.371c-1.846.145-1.856.621-2.802.696z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "hongKongIcon")
Last Updated: 09 Jul 2026 11:03:31 AM(Singapore Time)
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT A MDIS SGD-H
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
SGD 15.20
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
Aims to provide a competitive yield with limited volatility through investing in a short duration portfolio of Emerging Markets Sovereign and Corporate debt.
AUM (million)
USD 5,333.68
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Oct 2014
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
6.65%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.06%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 15.20
SGD -0.12
Annualised Returns
1 WK 0.080%
1 MTH 0.410%
3 MTH 1.640%
6 MTH 0.570%
YTD 0.770%
1 YR 3.340%
2 YR 5.110%
3 YR 6.010%
5 YR 1.930%
10 YR 2.230%
Calendar Year Returns
2025 6.143%
2024 6.404%
2023 5.980%
2022 -7.663%
2021 -0.495%
Fund Historical Price
1Y High
15.84
15 Sep 2025
1Y Low
15.20
07 Jul 2026
3Y High
16.10
29 Sep 2024
3Y Low
15.20
07 Jul 2026
All Time High
20.00
30 Oct 2014
All Time Low
15.20
07 Jul 2026
Documents
Prospectus
08 Jun 2026
Semi-Annual Report
11 Sep 2025
Annual Report
08 May 2026
Product Highlights Sheet
08 Jun 2026
Fund Factsheet
30 Jun 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
Short Duration
Geographical Allocation
Emerging Markets
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Founded in 1939, Neuberger Berman is an independent, employee-controlled global asset-management company serving the financial needs of institutional, intermediary and individual investors worldwide. The company provides a broad range of global investment solutions to investors through customised separately managed accounts and mutual funds.
Our broad investment capabilities comprise traditional asset management and alternative investments, including private equity, hedge funds and portfolio advice. With more than US$242 billion* assets under management, Neuberger Berman is one of the world's largest independently owned asset managers.
* Source: Neuberger Berman, as of 31 December 2013
READ MORE
Company
Neuberger Berman - Neuberger Berman Investment Funds plc
Address
10 Collyer Quay, Suite #15-05
Ocean Financial Centre
Singapore Singapore 049315
Ocean Financial Centre
Singapore Singapore 049315
Telephone
+65 6645 3786
VIEW FUND MANAGED
Country/Region
Last Updated on 30 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Saudi Arabia
9.22%
United Arab Emirates
8.58%
Mexico
6.21%
Colombia
5.80%
Brazil
5.44%
Romania
4.98%
Turkey
4.56%
South Korea
4.44%
Côte D'Ivoire
3.81%
Others
3.14%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Complete to Holdings
15 Jul 2026
Sell Processing Flow
Order Placement
09 Jul 2026
Order Transact
09 Jul 2026
Paid Out
16 Jul 2026
Risk Metric
3 YR Annualised Volatility
2.43%
3 YR Sharpe Ratio
1.40
1 YR Max Drawdown -2.26%
3 YR Max Drawdown -2.26%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
Recommended Fund
' d='M0 0h300v57H0z'/%3e%3c/svg%3e "sgFsmLogoEnIcon")
'%3e%3cpath fill='%23fff' d='M0 0h21.6v21.6H0z'/%3e%3cg data-name='141-singapore'%3e%3cpath data-name='Rectangle 6502' fill='%23f0f0f0' d='M0 0h22v22H0z'/%3e%3cpath data-name='Rectangle 6503' fill='%23d80027' d='M0 0h22v10H0z'/%3e%3cg data-name='Group 21092' fill='%23f0f0f0'%3e%3cpath data-name='Path 14455' d='M2.917 5.365A3.128 3.128 0 015.374 2.31a3.128 3.128 0 100 6.11 3.128 3.128 0 01-2.457-3.055z'/%3e%3cpath data-name='Path 14456' d='M6.939 2.46l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14457' d='M5.193 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14458' d='M8.68 3.801l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14459' d='M8.01 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3cpath data-name='Path 14460' d='M5.863 5.811l.222.683h.718l-.581.422.222.683-.581-.422-.581.422.222-.683-.581-.422h.718z'/%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e "singaporeIcon")
' d='M0 0h67v14H0z'/%3e%3c/svg%3e "msFooterLogoIcon")
