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Neuberger Berman Global Senior Floating Rate Income fund

NBGSCI2:ID
10.02
CAD
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.09
1 Yr Return
4.04%
YTD Return
2.91%
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Previous Close
10.01
52Wk Range
9.96 - 10.09
1 Yr Return
4.15%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/21/2017)
10.02
Total Assets (m USD) (on 11/21/2017)
893.397
Inception Date
07/09/2015
Last Dividend (on 10/02/2017)
0.09095
Dividend Indicated Gross Yield
3.63%
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
-
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
-