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

Investment Trust Report

NB Global Floating Rate Income Fund USD NBLU

Closing Price

1 Day Change

As of 24/03/2017

Last Close1.02
52-Wk Range0.91 - 1.05
Tot Assets Mil38.49
Mkt Cap Mil39.03
Yield %4.01
Estimated Nav0.98
Premium %3.91
12M Avg Disc %-0.86
Last Actual NAV0.99
Last NAV Date23/03/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets38.489m
Net Assets38.489m
Market Capitalisation39.029m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.043m
Average Daily Value Traded (1 Yr)0.040m
Ongoing Charge (2015)0.76%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date20 Apr 2011
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 24/03/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.97  

Total Returns (USD) 24/03/2017

 Chg (%)  
More ...
Cat Price0.66
Cat NAV0.74
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

5 Stars

Morningstar® Category

Global Bond - USD Biased


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share38.264m

Investment Objective

To provide its shareholders with regular dividends, at levels that are sustainable, whilst preserving the capital value of its investment portfolio, utilising the investment skills of the Investment Manager.
Joseph P. Lynch20/04/2011
Stephen J. Casey20/04/2011
Martin Rotheram20/04/2011
Daniel Doyle20/04/2011


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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