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Blue Capital Global Reinsurance Fund Ltd

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BCGR:LN
London
1.00
USD
0.00
0.00%
As of 11:35:27 ET on 02/05/2016.
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.98 - 1.05
1 Yr Return
4.55%
YTD Return
-1.16%
Open
1.00
Day Range
1.00 - 1.00
Volume
67,150
Previous Close
1.00
52Wk Range
0.98 - 1.05
1 Yr Return
4.55%
YTD Return
-1.16%
NAV (on 12/31/2015)
1.1217
Total Assets (USD) (on -)
-
Inception Date
12/06/2012
Premium/Discount
-6.84%
Average 52-Week Premium
-5.78%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.033
Dividend Indicated Gross Yield
6.60%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
6.11%
5 Yr Return
-
Profile
Blue Capital Global Reinsurance Fund Ltd is a closed-end investment company incorporated in Bermuda. The investment objective of the Company is to generate attractive returns from a sustainable annual dividend yield and longer-term capital growth. The Company invests substantially all of its assets in the Master Fund, Blue Capital Global Reinsurance SA-I.
ADDRESS
Blue Capital Management Ltd
94 Pitts Bay Road
Pembroke, Bermuda, HM08
Hamilton
Bermuda HMHX
PHONE
+1-441-278-5004