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Neuberger Berman Global Senior Floating Rate Income fund

NBGUBMD:ID
8.74
USD
0.01
0.11%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8.72 - 8.98
1 Yr Return
2.04%
YTD Return
0.90%
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Previous Close
8.73
52Wk Range
8.72 - 8.98
1 Yr Return
1.92%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
8.74
Total Assets (b USD) (on 09/21/2017)
1.015
Inception Date
05/09/2014
Last Dividend (on 09/01/2017)
0.033463
Dividend Indicated Gross Yield
4.59%
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
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
-