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Neuberger Berman Global Senior Floating Rate Income fund

NBGGAMI:ID
9.09
GBP
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.29
1 Yr Return
2.52%
YTD Return
2.19%
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Previous Close
9.09
52Wk Range
9.08 - 9.29
1 Yr Return
2.52%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
9.09
Total Assets (m USD) (on 12/08/2017)
877.413
Inception Date
04/12/2013
Last Dividend (on 12/01/2017)
0.029962
Dividend Indicated Gross Yield
3.96%
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
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
-