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Neuberger Berman Global Senior Floating Rate Income fund

NBGSAMI:ID
18.65
SGD
0.01
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
18.61 - 18.89
1 Yr Return
3.48%
YTD Return
1.74%
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Previous Close
18.64
52Wk Range
18.61 - 18.89
1 Yr Return
3.48%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
18.65
Total Assets (b USD) (on 09/20/2017)
1.017
Inception Date
06/12/2013
Last Dividend (on 09/01/2017)
0.063425
Dividend Indicated Gross Yield
4.08%
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
-