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Neuberger Berman Global Senior Floating Rate Income fund

NBGEI2A:ID
10.62
EUR
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.64
1 Yr Return
2.12%
YTD Return
0.47%
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Previous Close
10.62
52Wk Range
10.40 - 10.64
1 Yr Return
2.12%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
10.62
Total Assets (m USD) (on 02/16/2018)
917.045
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.75%
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
-