Error: Could not add to watchlist. X
+ Watchlist

Neuberger Berman Global Senior Floating Rate Income fund

NBE12MD:ID
9.58
EUR
0.00
0.00%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.79
1 Yr Return
1.85%
YTD Return
0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.58
52Wk Range
9.55 - 9.79
1 Yr Return
1.96%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
9.58
Total Assets (m USD) (on 01/16/2018)
879.004
Inception Date
06/19/2015
Last Dividend (on 01/02/2018)
0.032561
Dividend Indicated Gross Yield
4.08%
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Neuberger Berman Global Senior Floating Rate Income fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to seek to provide a stable level of current income. The Fund invest primarily in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations.
Address
Neuberger Berman Investment Funds II
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-