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NB Distressed Debt Investment Fund Ltd

NBDD:LN
London
1.0400
USD
0.0000
0.00%
As of 12/8/2017
Open
1.0400
Day Range
1.0400 - 1.0400
Previous Close
1.0400
52Wk Range
0.7017 - 1.0400
1 Yr Return
38.11%
YTD Return
38.11%
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Open
1.0400
Day Range
1.0400 - 1.0400
Volume
0
Previous Close
1.0400
52Wk Range
0.7017 - 1.0400
1 Yr Return
38.11%
YTD Return
38.11%
NAV (on 12/07/2017)
1.118
Total Assets (USD) (on -)
-
Inception Date
06/10/2010
Premium/Discount
-6.98%
Average 52-Week Premium
-5.12%
Fund Managers
MICHAEL HOLMBERG
Last Dividend (on 11/30/2017)
0.014
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
12.26%
3 Yr Return
41.86%
5 Yr Return
41.69%
Profile
NB Distressed Debt Investment Fund Ltd is a closed ended investment company incorporated in Guernsey. The Company's primary objective is to provide investors with attractive risk-adjusted returns through long-biased, opportunistic stressed, distressed and special situation credit-related investments. The Portfolio is concentrated in North America.
Address
Registered Address:
Carey Commercial Limited
1st & 2nd Floors, Elizabeth house
Les Ruettes Brayes, St. Peter Port
Guernsey GY1 4LX
Phone
-