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GCP Asset Backed Income Fund Ltd

GABIL:S2
UBS MTF
107.50
GBp
0.00
0.00%
As of 11/14/2017
Previous Close
107.50
52Wk Range
103.10 - 107.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
442
Previous Close
107.50
52Wk Range
103.10 - 107.50
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/26/2017)
1.525
Dividend Indicated Gross Yield
5.67%
Expense Ratio
-
3 Mo Return
3.68%
3 Yr Return
-
5 Yr Return
-
Profile
GCP Asset Backed Income Fund Ltd is a closed-ended investment company incorporated in Jersey. The Fund's investment objective is to generate attractive risk-adjusted returns through regular, growing distributions and modest capital appreciation, by generating exposure to a diversified portfolio of Project Finance investments.
Address
Registered Office:
12 Castle Street
St Helier
Jersey JE2 3RT
Phone
-
Website
-