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NB Global Floating Rate Income Fund Ltd

NBLS:EB
BATS Europe
95.13
GBp
0.12
0.13%
As of 9:13 AM EDT 9/30/2016
Open
94.75
Day Range
94.75 - 95.30
Previous Close
95.25
52Wk Range
84.30 - 97.50
1 Yr Return
5.15%
YTD Return
7.44%
Open
94.75
Day Range
94.75 - 95.30
Volume
11,424
Previous Close
95.25
52Wk Range
84.30 - 97.50
1 Yr Return
5.40%
YTD Return
7.44%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM FRANCIS FREWEN
Last Dividend (on 07/14/2016)
1.08
Dividend Indicated Gross Yield
4.54%
Expense Ratio
-
3 Mo Return
5.05%
3 Yr Return
0.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.42 k 40.42 m 2.97
32.26 m 32.02 m 2.36
25.68 m 25.67 m 1.89
21.92 m 22.02 m 1.62
16.96 m 17.06 m 1.26
15.01 m 14.99 m 1.10
14.84 m 14.86 m 1.09
15.22 m 14.41 m 1.06
14.20 m 14.22 m 1.05
14.06 m 14.12 m 1.04
Profile
NB Global Floating Rate Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The objective is to provide investors with regular dividends, at levels that are sustainable, whilst growing the capital value of its portfolio. The Fund will invest mainly in floating rate senior secured loans issued in USD, GBP and EUR by North American and European Union corporations.
Address
Registered Office:
BNP Paribas House,
St Julian's Avenue, St Peter Port
Guernsey GY1 1WA
Channel Islands
Phone
+44-020-3214-9035