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Neuberger Berman Global Senior Floating Rate Income fund

NBGZI2D:ID
107.63
ZAR
0.04
0.04%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
107.35 - 108.66
1 Yr Return
13.59%
YTD Return
12.60%
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Previous Close
107.59
52Wk Range
107.35 - 108.66
1 Yr Return
13.71%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2017)
107.63
Total Assets (m USD) (on 12/08/2017)
877.413
Inception Date
03/03/2016
Last Dividend (on 12/01/2017)
0.889518
Dividend Indicated Gross Yield
9.92%
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
-