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Neuberger Berman Global Senior Floating Rate Income Fund II

NEGSUZA:ID
10.09
USD
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
10.00 - 10.11
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Previous Close
10.09
52Wk Range
10.00 - 10.11
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/23/2017)
10.09
Total Assets (m USD) (on 06/23/2017)
335.397
Inception Date
03/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.52 m 8.59 m 2.25
3.91 m 3.95 m 1.03
3.07 k 3.82 m 1.00
3.64 m 3.63 m 0.95
3.58 m 3.60 m 0.94
3.48 m 3.50 m 0.92
3.44 m 3.46 m 0.91
3.40 m 3.43 m 0.90
3.27 m 3.29 m 0.86
3.24 m 3.26 m 0.86
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
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