Error: Could not add to watchlist. X
+ Watchlist

NB Global Floating Rate Income Fund Ltd

NBLU:LN
London
0.97
USD
0.01
0.52%
As of 11:35 AM EST 12/2/2016
Open
0.97
Day Range
0.97 - 0.97
Previous Close
0.97
52Wk Range
0.83 - 0.99
1 Yr Return
7.63%
YTD Return
9.81%
Open
0.97
Day Range
0.97 - 0.97
Volume
81,843
Previous Close
0.97
52Wk Range
0.83 - 0.99
1 Yr Return
8.78%
YTD Return
9.81%
NAV (on 11/29/2016)
0.9783
Total Assets (GBP) (on -)
-
Inception Date
-
Premium/Discount
-0.98%
Average 52-Week Premium
-2.81%
Fund Managers
DAN DOYLE / STEPHEN J CASEY
Last Dividend (on 10/13/2016)
0.011
Dividend Indicated Gross Yield
4.54%
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
1.10%
5 Yr Return
4.83%

Top Fund Holdings

Name Position Value % of Fund
34.02 m 33.89 m 2.74
19.83 m 19.91 m 1.61
18.53 m 18.71 m 1.51
15.22 m 14.53 m 1.17
14.29 m 14.42 m 1.16
13.05 m 13.12 m 1.06
12.68 m 12.66 m 1.02
12.52 m 12.55 m 1.01
11.49 m 12.36 m 1.00
12.28 m 12.31 m 0.99
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