• Fund Type: Closed-End Fund
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CQS Rig Finance Fund Ltd

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RIG:LN

36.2500 GBp 0.2500 0.69%

As of 11:30:00 ET on 07/10/2014.

Snapshot for CQS Rig Finance Fund Ltd (RIG)

Open: 36.0000 High - Low: 36.2500 - 36.0000 Primary Exchange: London
Volume: 272 52-Week Range: 33.2500 - 36.2500 Beta vs UKX: 0.3297

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  • RIG:LN 36.2500
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36.0000
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Fund Profile & Information for RIG

CQS RIG Finance Fund LTD is a closed-ended investment company incorporated in Guernsey. The Company invests in a portfolio of secured debt instruments issued to finance the construction, modification and/or refurbishment of rigs and other infrastructure and/or equipment used for the offshore exploration and production of oil and natural gas.

Inception Date: 2006-12-18 Telephone: 44-20-7201-6900
Managers: -
Web Site: www.cqsrigfinance.com

Fundamentals for RIG

NAV (on 2014-07-04) 36.1200
Assets (M) -
Shares out (M) 97.41
Market Cap (M) 35.31
% Premium -0.33
Average 52-Week % Premium -4.7461
Fund Leveraged N

Dividends for RIG

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-12) 0.8700
Dividend Yield (ttm) 4.80%

Performance for RIG

1-Month +3.94% 1-Year +8.57%
3-Month +5.84% 3-Year +19.23%
Year To Date +10.59% 5-Year +49.68%
Expense Ratio -

Top Fund Holdings for RIG

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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