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NB Global Floating Rate Income Fund Ltd

NBLS:EB
BATS Europe
97.65
GBp
0.15
0.15%
As of 11:30 AM EST 1/16/2017
Open
97.70
Day Range
97.30 - 97.80
Previous Close
97.50
52Wk Range
84.30 - 98.40
1 Yr Return
12.11%
YTD Return
1.60%
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Open
97.70
Day Range
97.30 - 97.80
Volume
38,498
Previous Close
97.50
52Wk Range
84.30 - 98.40
1 Yr Return
12.10%
YTD Return
1.60%
NAV (on -)
-
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Last Dividend (on 01/12/2017)
0.85
Dividend Indicated Gross Yield
3.48%
Expense Ratio
-
3 Mo Return
3.09%
3 Yr Return
1.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.13 k 44.13 m 3.49
33.93 m 33.63 m 2.66
19.83 m 19.90 m 1.57
18.53 m 18.70 m 1.48
15.22 m 14.66 m 1.16
14.29 m 14.42 m 1.14
12.78 k 13.56 m 1.07
13.47 m 13.40 m 1.06
12.96 m 13.01 m 1.03
12.52 m 12.58 m 1.00
Profile
NB Global Floating Rate Income Fund Ltd is a closed-end investment company incorporated in Guernsey. The objective is to provide investors with regular dividends, at levels that are sustainable, whilst growing the capital value of its portfolio. The Fund will invest mainly in floating rate senior secured loans issued in USD, GBP and EUR by North American and European Union corporations.
Address
Registered Office:
BNP Paribas House,
St Julian's Avenue, St Peter Port
Guernsey GY1 1WA
Channel Islands
Phone
+44-020-3214-9035