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CQS Rig Finance Fund Ltd

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RIG:LN
Liquidated
RIG:LN was liquidated
GBp
Volume
0
NAV (on 07/04/2014)
36.12
Total Assets (GBp) (on -)
-
Inception Date
12/18/2006
Premium/Discount
-0.33%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/17/2014)
36.03
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
CQS Investment Management Ltd
33 Chester Street
5th Floor
London SW1X 7BL
United Kingdom
PHONE
44-20-7201-6900