NB Distressed Debt Investment Fund Ltd. (NBDD)

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$ 0.99
   
  • Change Today:
    $0.00
  • 52 Week High: $1.11
  • 52 Week Low: $0.95
  • Currency: US Dollars
  • Shares Issued: 444.27m
  • DIV Yield %: 0.0%
  • Market Cap: $439.83m
  • 1 Year Change: $-0.11
  • 1 Year % Change: -9.89%

Detailed NB Distressed Debt Investment Fund Ltd. Price Data

Price $ 0.99 Close $0.99
Change Today $ 0.00 Volume 17,633
Percent Change n/a % Day High / Low $0.99 / $0.99
Update Time 11:07:34 Year High / Low $1.11 / $0.95
Bid $0.99 Last Trade Price $0.99
Offer $0.99 Last Trade Amount 6,737
Open $0.99 Last Trade Time 11:07:29

Detailed NB Distressed Debt Investment Fund Ltd. Price Changes

Period Price Change Percent Change
1 week $0.99 +$0.00 +0.51%
1 month $1.01 $-0.02 -1.61%
3 months $1.04 $-0.05 -4.81%
6 months $0.98 +$0.01 +1.54%
1 year $1.10 $-0.11 -9.89%

Additional Share Price Data

Ex-Marker Code n/a NMS 12,000
Ex-Marker Start n/a VWAP $0.99
Ex-Marker End n/a Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

NBDD Market Data

Currency US Dollars
Share Price $ 0.99
1 Year Change $-0.11
1 Year % Change -9.89%
DIV Yield % 0.0%

NBDD Key Data

NAV (Est.) 62.51p (28-May-2012)
Discount 1.05% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $273.54m (30-Apr-2012)

NBDD Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Neuberger Berman
AIC Sector Sector Specialist: Debt

NBDD Dividends

No dividends found

Trades for 29-May-2012

Time Volume / Share Price
11:07 6,737 @ $0.99
09:42 7,500 @ $0.99
08:59 3,396 @ $0.99

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