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Neuberger Berman Global Senior Floating Rate Income Fund II

NBGSI4M:ID
9,954.81
JPY
4.25
0.04%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
9,945.93 - 10,119.28
1 Yr Return
2.58%
YTD Return
1.17%
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Previous Close
9,950.56
52Wk Range
9,945.93 - 10,119.28
1 Yr Return
2.63%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
9,954.81
Total Assets (m USD) (on 09/18/2017)
317.462
Inception Date
04/11/2016
Last Dividend (on 09/11/2017)
30
Dividend Indicated Gross Yield
3.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
3.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Neuberger Berman Global Senior Floating Rate Income Fund II is an open-end fund incorporated in Ireland. The Fund's objective is to provide a stable level of current income. The Fund invests 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
-