• 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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Snapshot for CQS Rig Finance Fund Ltd (RIG)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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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: Telephone: 44-20-7201-6900
Managers: -
Web Site: www.cqsrigfinance.com

Fundamentals for RIG

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

Dividends for RIG

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2012-03-14) 0.6000
Dividend Yield (ttm) -%

Performance for RIG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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