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NB GLOBAL CORPORATE INCOME TRUST

NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund... NB Global Corporate Income Trust (the Fund) is an Australia-based company. The Fund invests in corporate debt securities. The Fund's investment objective is to provide consistent and stable monthly income stream; Invests in high yield bonds issued by large, liquid global companies; and capital preservation by focusing on credit quality. The Fund's portfolio includes leisure, healthcare, services, capital goods, media, real estate, telecommunications, gas-distribution, retail, technology and electronics, exploration and production, banking, energy, financial services, automotive, transportation, utility, consumer goods, and steel producers/products. The Fund's investment manager is Neuberger Berman Australia Limited.More

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Timeline

Daily NTA for 02.05.2024
03 May 14:48
 
Daily NTA for 01.05.2024
02 May 15:24
 
Daily NTA for 30.04.2024
02 May 08:58
 
Appendix 3X - Initial Director's Interest Notice
01 May 14:57
 
Director Appointment
01 May 14:55
 
Daily NTA for 29.04.2024
30 Apr 15:44
 
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Last
$1.51
Change
0.000(0.00%)
Mkt cap ! $649.4M
Open High Low Value Volume
$1.50 $1.51 $1.50 $4.169M 2.775M

Buyers (Bids)

No. Vol. Price($)
3 73127 $1.50
 

Sellers (Offers)

Price($) Vol. No.
$1.51 13332 2
View Market Depth
Last trade - 16.10pm 06/05/2024 (20 minute delay) ?
Last
$1.50
  Change
0.000 ( 0.47 %)
Open High Low Volume
$1.50 $1.51 $1.50 2091723
Last updated 15.55pm 06/05/2024 ?
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