Last Updated: 16 Jun 2026 4:51:28 PM(Singapore Time)
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FIXED INCOMESHORT DURATIONEMERGING MARKETS
NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT A MDIS SGD-H
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
SGD 15.32
Latest NAV Price.
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 5,268.73
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Oct 2014
Launch Price
SGD 20.00
Historical Dividend
Yes
Dividend Yield (%)
6.63%
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%
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Latest NAV Price
Past 3 Months
SGD 15.32
SGD -0.07
More
Created with Highcharts 9.3.2Chart context menu16. Mar23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun15.215.2515.315.3515.415.45fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.33%1 MTH​0.36%3 MTH​0.99%6 MTH​0.80%YTD​0.69%1 YR​4.15%2 YR​5.27%3 YR​5.90%5 YR​1.84%10 YR​2.32%
1 WK 0.330%
1 MTH 0.360%
3 MTH 0.990%
6 MTH 0.800%
YTD 0.690%
1 YR 4.150%
2 YR 5.270%
3 YR 5.900%
5 YR 1.840%
10 YR 2.320%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​6.14%2024​6.40%2023​5.98%2022​-7.66%2021​-0.50%
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
15.21
01 Apr 2026
3Y High
16.10
29 Sep 2024
3Y Low
15.21
01 Apr 2026
All Time High
20.00
30 Oct 2014
All Time Low
15.21
01 Apr 2026
Documents
pdfIcon
Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
pdfIcon
Product Highlights Sheet
08 Jun 2026
pdfIcon
Fund Factsheet
06 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Complete to Holdings
23 Jun 2026
Sell Processing Flow
Order Placement
16 Jun 2026
Order Transact
17 Jun 2026
Paid Out
24 Jun 2026
Risk Metric
3 YR Annualised Volatility 2.44%
3 YR Sharpe Ratio 1.36
1 YR Max Drawdown -2.26%
3 YR Max Drawdown -2.26%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
18Jun
Fund Holiday
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