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NB Global Floating Rate Income Fund Ltd

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NBLU:LN
London
0.98
USD
0.00
0.12%
As of 04:54:02 ET on 07/07/2015.
Open
0.98
Day Range
0.98 - 0.98
Volume
10,617
Previous Close
0.98
52Wk Range
0.94 - 1.03
1 Yr Return
2.00%
NAV (on 07/03/2015)
0.9964
Total Assets (USD) (on -)
-
Inception Date
-
Premium/Discount
-2.77%
Average 52-Week Premium
-1.07%
Fund Managers
WILLIAM FRANCIS FREWEN
Last Dividend (on 07/16/2015)
0.0103
Dividend Indicated Gross Yield
4.20%
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
4.00%
5 Yr Return
-
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