• Fund Type: Closed-End Fund
  • Objective: Bank Loans
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

NB Global Floating Rate Income Fund Ltd

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NBLS:EB

98.6500 GBp 0.0500 0.05%

As of 05:31:41 ET on 07/11/2014.

Snapshot for NB Global Floating Rate Income Fund Ltd (NBLS)

Open: 98.3500 High - Low: 98.6500 - 98.3500 Primary Exchange: BATS Europe
Volume: 242 52-Week Range: 97.6000 - 107.3500 Beta vs : -

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  • NBLS:EB 98.5000
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  • 1Y
98.7000
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Fund Profile & Information for NBLS

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.

Inception Date: Telephone: +44-020-3214-9035
Managers: WILLIAM FRANCIS FREWEN
Web Site: www.nbgfrif.com

Fundamentals for NBLS

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NBLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-09) 0.8900
Dividend Yield (ttm) 3.63%

Performance for NBLS

1-Month -0.16% 1-Year -1.61%
3-Month +0.67% 3-Year -
Year To Date -3.93% 5-Year -
Expense Ratio -

Top Fund Holdings for NBLS

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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