57 Berkeley Square
BNP Paribas Fund Services (Guernsey) Limited
The NB Global Floating Rate Income Fund Limited (the "Fund") is a Guernsey incorporated closed-ended investment company.
This Fund (which is listed on the main market of the London Stock Exchange) targets a net yield in the region of 5% per annum in the first full year of investment, plus capital appreciation, while seeking to protect investors from rising interest rates.
- 1,700 employees
- Leaders in Fixed Income management with US$89 billion in assets under management
- Extensive research platform
- Headquartered in New York with European headquarters in London
The Fund's managers aim to generate this yield by investing in a global portfolio of approximately 75 senior secured bank loans with selective use of senior secured bonds, diversified across at least 15 industry sectors. The Fund is managed by three experienced portfolio managers backed by an experienced credit team of over 30 investment professionals.
|Annual Report 2013 in PDF *||31/12/2013||14/04/2014|
|Annual Report 2011 in PDF||31/12/2011||23/04/2012|
|Interim Results 2013 in PDF *||30/06/2013||14/08/2013|
|Interim Results 2012 in PDF||30/06/2012||15/08/2012|