Error: Could not add to watchlist. X
+ Watchlist

Neuberger Berman Global Senior Floating Rate Income fund

NBGGI2A:ID
11.02
GBP
0.00
0.00%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 11.03
1 Yr Return
2.23%
YTD Return
0.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.02
52Wk Range
10.73 - 11.03
1 Yr Return
2.23%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
11.02
Total Assets (m USD) (on 05/24/2018)
993.104
Inception Date
03/20/2013
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
-