LSE - Delayed Quote GBp

Neuberger Berman Global Senior Floating Rate Income Fund GBP A Distributing Class (0P0000YXIL.L)

910.14
+1.14
+(0.13%)
At close: September 2 at 9:00:00 PM GMT+1

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
10,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

The Portfolio’s objective is to seek to provide a stable level of current income, with the preservation of the Portfolio’s capital value. The Portfolio will invest primarily in senior secured non-investment grade floating rate loans issued in USD, Euro and GBP by North American and European Union corporations. The loans will be considered non-investment grade if, at the time of investment, they are rated below the four highest categories by at least two Recognised Rating Agencies or, if unrated, are deemed by the Investment Manager to be of comparable quality.

Fund Overview

Category Other Bond
Fund Family Neuberger Berman Asset Management Ireland ltd
Net Assets --
YTD Return 3.24%
Yield 2.79%
Morningstar Rating
Inception Date May 24, 2013

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

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