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NB Global Floating Rate Income Fund Ltd

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NBLU:LN
London
0.96
USD
0.00
0.12%
As of 11:35:05 ET on 09/04/2015.
Open
0.96
Day Range
0.96 - 0.96
Previous Close
0.96
52Wk Range
0.94 - 1.03
1 Yr Return
0.46%
YTD Return
-1.16%
Open
0.96
Day Range
0.96 - 0.96
Volume
14,200
Previous Close
0.96
52Wk Range
0.94 - 1.03
1 Yr Return
0.46%
YTD Return
-1.16%
NAV (on 09/03/2015)
0.982
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-1.99%
Average 52-Week Premium
-1.00%
Fund Managers
WILLIAM FRANCIS FREWEN
Last Dividend (on 07/16/2015)
0.0103
Dividend Indicated Gross Yield
4.29%
Expense Ratio
-
3 Mo Return
-0.11%
3 Yr Return
2.85%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
PETSMART INC 22.01 m 22.07 m 1.16
LEVEL 3 FINANCING INC 21.30 m 21.29 m 1.12
DELTA AIR LINES 18.25 m 18.38 m 0.97
FIRST DATA CORPORATION 17.07 m 17.09 m 0.90
FMG RESOURCES AUG 2006 17.11 m 15.49 m 0.81
BMC SOFTWARE FINANCE INC 15.57 m 15.28 m 0.80
OCWEN LOAN SERVICING LLC 14.30 m 14.19 m 0.75
SPRINGER SCIENCE+ BUSINESS 13.25 m 13.26 m 0.70
DELTA 2 LUX SARL 12.71 m 12.70 m 0.67
PARTY CITY HOLDINGS INC 11.77 m 11.79 m 0.62
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