NB Global Floating Rate Income USD Ord (LSE:NBLU) - Overview

Investment Trust Report

NB Global Floating Rate Income Fund USD NBLU

Closing Price
USD0.97

1 Day Change
-0.01|-0.64%

As of 01/12/2016

Last Close0.97
52-Wk Range0.84 - 0.98
Tot Assets Mil37.81
Mkt Cap Mil37.12
Yield %4.33
Estimated Nav0.98
Discount % %-0.72
12M Avg Disc %-2.79
Last Actual NAV0.98
Last NAV Date29/11/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets37.814m
Net Assets37.814m
Market Capitalisation37.116m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.76%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B3P7S359
Launch Date20 Apr 2011
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/12/20161 Yr High1 Yr Low
Price0.970.980.84
NAV*0.980.990.92
Discount/Premium-0.720.57-9.37
Category Discount---
Z-Statistics (1Yr)0.52  

Total Returns (USD) 01/12/2016

 Chg (%)  
More ...
Price-1.28 
NAV0.36
Cat Price1.28
Cat NAV2.55
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.011013/10/20162016
Income.010814/07/20162016
Income.010314/04/20162016
Income.009914/01/20162015
Income.009115/10/20152015

Morningstar Rating™

5 Stars

Morningstar® Category

Global Bond - USD Biased

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share38.264m

Investment Objective

To provide regular dividends, while growing the capital value of its portfolio by investing in floating rate senior secured loans issued by North American and European Union corporations, partnerships and other business issuers.
Managers
Joseph P. Lynch20/04/2011
Stephen J. Casey20/04/2011
Martin Rotheram20/04/2011
Daniel Doyle20/04/2011

Directors

Richard Battey, Rupert Dorey, William Frewen, Sandra Platts
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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