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Neuberger Berman Global Senior Floating Rate Income fund

NBGGI2I:ID
10.30
GBP
0.01
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.38
1 Yr Return
3.37%
YTD Return
1.90%
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Previous Close
10.29
52Wk Range
10.23 - 10.38
1 Yr Return
3.37%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
10.3
Total Assets (b USD) (on 09/25/2017)
1.015
Inception Date
03/20/2013
Last Dividend (on 07/03/2017)
0.079554
Dividend Indicated Gross Yield
3.09%
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
-