NB Global Floating Rate Income Fund Ltd USD (NBLU)

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$ 0.98
   
  • Change Today:
    $0.00
  • 52 Week High: $1.03
  • 52 Week Low: $0.94
  • Currency: US Dollars
  • Shares Issued: 121.55m
  • DIV Yield %: 2.7%
  • Market Cap: $118.82m
  • 1 Year Change: $-0.04
  • 1 Year % Change: -3.93%

Detailed NB Global Floating Rate Income Fund Ltd USD Price Data

Price $ 0.98 Close $0.98
Change Today $ 0.00 Volume 0
Percent Change 0.13 % Day High / Low $0.98 / $0.97
Update Time 16:36:45 Year High / Low $1.03 / $0.94
Bid $0.97 Last Trade Price n/a
Offer $0.98 Last Trade Amount n/a
Open $0.97 Last Trade Time n/a

Detailed NB Global Floating Rate Income Fund Ltd USD Price Changes

Period Price Change Percent Change
1 week $0.97 +$0.01 +0.90%
1 month $0.99 $-0.02 -1.64%
3 months $1.00 $-0.02 -1.76%
6 months $0.95 +$0.03 +3.30%
1 year $1.02 $-0.04 -3.93%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 4,000
Ex-Marker Start 18-Apr-12 VWAP $0.00
Ex-Marker End 25-May-12 Beta 0.13

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)

 

NBLU Market Data

Currency US Dollars
Share Price $ 0.98
1 Year Change $-0.04
1 Year % Change -3.93%
DIV Yield % 2.7%

NBLU Key Data

NAV (Est.) 63.08p (29-May-2012)
Discount 0.11% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets $87.20m (30-Apr-2012)

NBLU Key Facts

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

NBLU Dividends

  Latest Previous
  Interim Final
Ex-Div 18-Apr-12 11-Jan-12
Paid 25-May-12 24-Feb-12
Amount 1.26¢ 1.19¢

Trades for --2012

Time Volume / Share Price
0 @ $0.00

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