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NB Global Floating Rate Income Fund Ltd

NBLU:LN
London
0.9575
USD
0.0038
0.39%
As of 11:35 AM EDT 10/20/2017
Open
0.9500
Day Range
0.9500 - 0.9575
Previous Close
0.9538
52Wk Range
0.9500 - 1.0500
1 Yr Return
1.71%
YTD Return
0.42%
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Open
0.9500
Day Range
0.9500 - 0.9575
Volume
5,000
Previous Close
0.9538
52Wk Range
0.9500 - 1.0500
1 Yr Return
1.18%
YTD Return
0.42%
NAV (on 10/19/2017)
0.9854
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-3.21%
Average 52-Week Premium
0.31%
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Last Dividend (on 10/12/2017)
0.0083
Dividend Indicated Gross Yield
3.47%
Expense Ratio
0.93%
3 Mo Return
-0.44%
3 Yr Return
4.24%
5 Yr Return
2.87%

Top Fund Holdings

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