Last Updated: 24 Jun 2026 4:01:34 AM(Singapore Time)
FIXED INCOMECORPORATEEMERGING MARKETS
NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION A MDIS USD
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
USD 7.21
Latest NAV Price.
The Portfolio aims to achieve a target average return of 1-2% over the Benchmark before fees over a market cycle (typically 3 years) and to have a positive social and environmental impact by investing primarily in corporate debt issued in Emerging Market Countries that comply with the Sustainable Exclusion Policy.
AUM (million)
USD 120.08
FSM Risk Rating
5 - Moderate Risk
Launch Date
30 Oct 2014
Launch Price
USD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.59%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,357.13 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.9%
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Latest NAV Price
Past 3 Months
USD 7.21
USD 0.05
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7.1257.157.1757.27.2257.257.275fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.14%1 MTH0.69%3 MTH2.22%6 MTH1.34%YTD1.19%1 YR5.42%2 YR6.19%3 YR6.74%5 YR1.40%10 YR2.84%
1 WK -0.140%
1 MTH 0.690%
3 MTH 2.220%
6 MTH 1.340%
YTD 1.190%
1 YR 5.420%
2 YR 6.190%
3 YR 6.740%
5 YR 1.400%
10 YR 2.840%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20257.03%20247.65%20236.96%2022-12.65%2021-1.57%
2025 7.031%
2024 7.647%
2023 6.957%
2022 -12.646%
2021 -1.567%
Fund Historical Price
1Y High
7.44
22 Sep 2025
1Y Low
7.14
01 Apr 2026
3Y High
7.56
29 Sep 2024
3Y Low
6.95
22 Oct 2023
All Time High
10.00
30 Oct 2014
All Time Low
6.83
20 Oct 2022
Documents
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Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
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Product Highlights Sheet
08 Jun 2026
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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
24 Jun 2026
Order Transact
24 Jun 2026
Complete to Holdings
30 Jun 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
24 Jun 2026
Paid Out
01 Jul 2026
Risk Metric
3 YR Annualised Volatility 4.35%
3 YR Sharpe Ratio 0.96
1 YR Max Drawdown -2.77%
3 YR Max Drawdown -3.99%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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