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NB Global Floating Rate Income

data as at: 03/04/2020


Company website
AIC ongoing charge (%)1.01
AIC ongoing charge plus performance fee (%)1.01
AIC ongoing charge date31/12/2018
Download the AIC ongoing charge methodology
Management agreementThe Investment Manager will receive an annual fee of 0.65% for NAV.The contract is terminable on 6 months notice.

Data provided by Morningstar. Company documents provided by Financial Express. 

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