NB Distressed Debt Ord

The Company’s primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments while seeking to limit downside risk by, amongst other things, focusing on senior and senior secured debt with both collateral and structural protection.

Key stats

Management firm  Neuberger Berman
Domicile  Guernsey
Fund Administrator  BNP Paribas Fund Services Ltd
Global Branding Name  Neuberger Berman
Fund currency  USD
Launch Date  2010-06-09
ISIN  GG00BPT2C729
SEDOL  B64GWK9
Manager 1 Name  Managed Team
Fund Strategy  Other Bond
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.45%
Return - 2 Months  0.91 %
Return - 3 Months  1.38%
Return - 6 Months  2.76 %
Return - 9 months  4.34 %
Return - 12 Months  5.88%
Annualized return 24 months  13.31 %
Annualized return 36 months  6.55 %
Annualized return 48 months  6.47 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  6.25%
Return YTD  3.33%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Tom McDonough
Contact Address  Neuberger Berman
Contact Address 2  605 Third Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Neuberger Berman
Web Address  www.nb.com
Custodian  BNP Paribas Fund Services Ltd
Phone  212-476-9000

Price

Last Price Date  2014-08-21
Pre-tax nav  1.24
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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