- Fund Type: Investment Trust
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Greenwich Loan Income Fund Ltd
Add to PortfolioGLIF:LN
47.5000 GBp 0.00000.00%As of 11:35:27 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Greenwich Loan Income Fund Ltd (GLIF)
| Bid: | 46.7500 | Open: | 47.5000 | High - Low: | 47.5000 - 47.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|---|---|
| Ask: | 48.2500 | Volume: | 54,067 | 52-Week Range: | 36.5000 - 49.7500 | Beta vs UKX: | 0.5275 |
Fund Profile & Information for GLIF
Greenwich Loan Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The Fund aims to maximize its portfolio's total return by investing in the debt and equity securities of small to medium sized companies with a particular focus on technology-related companies. These companies will be located primarily in the United Kingom and elsewhere in Europe.
| Inception Date: | 2005-08-05 | Telephone: | 44-1481-737-600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.glifund.com | ||
Fundamentals for GLIF
| NAV | (on 2012-03-30) 47.8000 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 87.30 |
| Market Cap (M) | 41.47 |
| % Premium | -3.24 |
| Average 52-Week % Premium | -9.8993 |
| Fund Leveraged | N |
Dividends for GLIF
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-04-25) 1.1500 |
| Dividend Yield (ttm) | 9.0526 |
Performance for GLIF
| 1-Month | -1.81% | 1-Year | +15.21% |
|---|---|---|---|
| 3-Month | +0.27% | 3-Year | +128.32% |
| Year To Date | +16.49% | 5-Year | -6.17% |
| Expense Ratio | - |
Top Fund Holdings for GLIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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