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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
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2013 | 31-12-2013 | 14-04-2014 |
| Annual Report 2011 | 31-12-2011 | 23-04-2012 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2013 | 30-06-2013 | 14-08-2013 |
| Interim Report 2012 | 30-06-2012 | 15-08-2012 |
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