NB Global Monthly Income Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund primarily invests in floating rate senior secured loans issued in U.S. Dollars, Sterling, and Euros by corporations, partnerships, and other business issuers. It seeks to invest in non-investment grade securities that are rated below the four highest categories by at least two independent credit rating agencies. The fund employs fundamental analysis with both bottom-up and top-down approaches, focusing on detailed security and industry analysis with a global economic outlook to create its portfolio. It was formerly known as NB Global Floating Rate Income Fund Limited. NB Global Monthly Income Fund Limited was formed on March 10, 2011 and is domiciled in Guernsey.
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CEO
Mr. Joseph P. Lynch
Krajina
Other
ISIN
GG00BQT33Y66
Zalistovania
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FAQ
Aká je dnes cena akcie spoločnosti NB Global Monthly Income Fund Limited?▼
Aktuálna cena akcie NBMI.LSE je GBX57,50 GBX — za posledných 24 hodín klesla o -1,71%. Vývoj ceny akcie spoločnosti NB Global Monthly Income Fund Limited môžete podrobnejšie sledovať v grafe.
Aký ticker má akcia spoločnosti NB Global Monthly Income Fund Limited?▼
Ticker akcie sa môže líšiť podľa burzy. Napríklad na burze London Exchange sa akcie spoločnosti NB Global Monthly Income Fund Limited obchodujú pod tickerom NBMI.LSE.
Vypláca NB Global Monthly Income Fund Limited dividendy?▼
Áno, dividendy NBMI.LSE sa vyplácajú polročné. Posledná dividenda na akciu predstavovala 4,1 GBX. K dnešnému dňu je dividendový výnos (FWD)% 0%.
Do akého sektora patrí NB Global Monthly Income Fund Limited?▼
NB Global Monthly Income Fund Limited pôsobí v sektore Finance & Payments.
Kedy spoločnosť NB Global Monthly Income Fund Limited uskutočnila split akcií?▼
Spoločnosť NB Global Monthly Income Fund Limited v poslednom čase neuskutočnila žiadny split akcií.
Kde má NB Global Monthly Income Fund Limited sídlo?▼
NB Global Monthly Income Fund Limited má sídlo v meste London, Other.