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

Investment Trust Report

NB Global Floating Rate Income Fund USD NBLU

Closing Price
USD1.00

1 Day Change
-0.01|-1.12%

As of 22/05/2017

Last Close1.00
52-Wk Range0.91 - 1.05
Tot Assets Mil41.27
Mkt Cap Mil41.58
Yield %3.66
Estimated Nav0.99
Premium %0.75
12M Avg Prem %0.10
Last Actual NAV0.99
Last NAV Date19/05/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets41.270m
Net Assets41.270m
Market Capitalisation41.584m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.041m
Average Daily Value Traded (1 Yr)0.042m
Ongoing Charge (2015)0.76%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00B3P7S359
Launch Date20 Apr 2011
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price1.001.050.91
NAV*0.990.990.96
Discount/Premium0.756.49-5.04
Category Discount-9.40-0.26-9.40
Z-Statistics (1Yr)0.46  

Total Returns (USD) 22/05/2017

 Chg (%)  
More ...
Price-1.97 
NAV0.45
Cat Price2.83
Cat NAV2.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.008612/01/20172016
Income.011013/10/20162016
Income.010814/07/20162016
Income.010314/04/20162016
Income.009914/01/20162015

Morningstar Rating™

5 Stars

Morningstar® Category

Global Bond - USD Biased

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share41.793m

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.
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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