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ICG-Longbow Senior Secured UK Property Debt Investments Ltd

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LBOW:LN
London
102.75
GBp
0.00
0.00%
As of 11:35:18 ET on 02/05/2016.
Open
102.75
Day Range
102.75 - 102.75
Previous Close
102.75
52Wk Range
101.25 - 106.75
1 Yr Return
3.39%
YTD Return
-0.84%
Open
102.75
Day Range
102.75 - 102.75
Volume
100,953
Previous Close
102.75
52Wk Range
101.25 - 106.75
1 Yr Return
3.64%
YTD Return
-0.84%
NAV (on 07/31/2015)
100.12
Total Assets (-) (on -)
-
Inception Date
02/05/2013
Premium/Discount
3.63%
Average 52-Week Premium
3.63%
Fund Managers
GRAEME TROLL / PHILLIP ARCHER
Last Dividend (on 12/24/2015)
1.5
Dividend Indicated Gross Yield
5.84%
Expense Ratio
-
3 Mo Return
-0.73%
3 Yr Return
4.31%
5 Yr Return
-
Profile
ICG-Longbow Senior Secured UK Property Debt Investments Ltd is a closed-end Fund incorporated in the United Kingdom. The Fund invests is a portfolio of senior loans secured on UK commercial property with some potential exposure to UK investment residential property.
ADDRESS
ICG-Longbow
42 Wigmore Street
London W1U 2RY
PHONE
+44 (0)20 3201 7500
WEBSITE
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