NB Global Floating Rate Income Fund (GBP)

Company Information

Address:

Lansdowne House
57 Berkeley Square
London
W1J 6ER

Tel:

+44 1481 750858

Fax:

E-Mail:

loans-income@nb.com

Secretary:

BNP Paribas Fund Services (Guernsey) Limited

Registrar:

Company Overview

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

Annual Reports

Description Report Date Published
Annual Report 201331-12-201314-04-2014
Annual Report 201131-12-201123-04-2012

Interim Reports

Description Report Date Published
Interim Report 201330-06-201314-08-2013
Interim Report 201230-06-201215-08-2012

Dividend Histroy

Type Dividend Payment Date
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