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Blue Capital Global Reinsurance Fund Ltd

BCGR:LN
London
1.02
USD
0.00
0.00%
As of 11:35 AM EDT 5/5/2016
Open
1.02
Day Range
1.02 - 1.02
Previous Close
1.02
52Wk Range
0.98 - 1.05
1 Yr Return
7.17%
YTD Return
0.32%
Open
1.02
Day Range
1.02 - 1.02
Volume
0
Previous Close
1.02
52Wk Range
0.98 - 1.05
1 Yr Return
7.17%
YTD Return
0.32%
NAV (on 03/31/2016)
1.1003
Total Assets (USD) (on -)
-
Inception Date
12/06/2012
Premium/Discount
-9.57%
Average 52-Week Premium
-7.15%
Fund Managers
-
Last Dividend (on 01/28/2016)
0.033
Dividend Indicated Gross Yield
6.50%
Expense Ratio
-
3 Mo Return
1.50%
3 Yr Return
6.09%
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