
NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Action · GG00B3KX4Q34 (XLON)
Pas de cours
n/a
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 40,31 % | 5,32 % |
Profil de l'entreprise pour NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ Action
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.
Données de l'entreprise
Nom NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £
Société NB Global Monthly Income Fund Limited
Site web
https://www.nbgfrif.com/pindex.html
Marché d'origine
London

ISIN GG00B3KX4Q34
Type de titre Action
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Joseph P. Lynch
Pays Royaume-Uni
Devise GBP
Employés -
Adresse 4th Floor, W1J 6ER London
Date d'introduction en bourse 2011-04-19
Dividendes de 'NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £'
Date ex-dividende | Dividende par action |
---|---|
22.05.2024 | 0,41 GBX |
02.05.2024 | 1,35 GBX |
02.11.2023 | 0,53 GBX |
27.07.2023 | 0,55 GBX |
04.05.2023 | 0,36 GBX |
02.02.2023 | 0,23 GBX |
26.01.2023 | 0,13 GBX |
29.12.2022 | 0,14 GBX |
24.11.2022 | 0,14 GBX |
27.10.2022 | 0,14 GBX |
Fractionnements d'actions
Date | Fractionnement |
---|---|
22.05.2024 | 83:200 |
Symboles boursiers
Nom | Symbole |
---|---|
London | NBMI.L |
Autres actions
Les investisseurs qui détiennent NB GLOBAL MONTHLY INCOME FUND LIMITED - RED ORD SHS NPV £ ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.