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NB Global High Yield International Bond Fund (NBI)

ASX.NBI $1.35

20 MINUTE DELAYED

14 DAYS FREE ACCESS

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ASX.NBI $1.35

20 MINUTE DELAYED

TODAY

0.00 %

1 YEAR RETURN

-26.43%

VOLUME

816,851

DIV YIELD

0%

PE RATIO

28.72

52 WEEK RANGE

1.31

1.95

ANALYSIS

i

SHARE PRICE ACTIVITY
Last (Price)

1.35

Change

0.00 (0.00)

Bid / Ask

1.34 - 1.38

Volume

816,851

Volume (3mths avg)

13,144,280

Turnover

1,107,065

Open

1.34

Day Range

1.34 - 1.38

VWAP

1.36

Prev Close

1.35

Last Trade

06.10 29/06 (AEST)

i

KEY INFORMATION
Sector

Financial

Shares Issued

424,354,926

NTA/Share

1.97

Last Dividend

0.01

Dividend Ex Date

01 JUL 2022

Dividend Pay Date

14 JUL 2022

i

BROKER CALLS

current

Mean

0.00

Target Price

0.00

i

CURRENT (AUD)
Revenue

EBITDA

Profit

Earnings Per Share (EPS)

0.28

Dividend Per Share (DPS)

0.10

Yield %

0.00

Market Cap

595.91

Price to Earnings Ratio (P/E)

28.72

i

TARGET PRICE FORECAST

i

ESTIMATES (AUD)
Revenue

0.00

EBITDA

0.00

Profit

0.00

Dividend Per Share (DPS)

0.00

Earnings Per Share (EPS)

0.00

i

BROKER CONSENSUS RECOMMENDATION

BUY

SELL

Target Price

0.00

Lt Growth Rate

0.00

Recommendation ()

0.00
OPINION
ACTION
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Business Summary

NBI invests in a diversified portfolio of high yield bonds of large, liquid global companies to provide stable monthly income. It seeks to invest in the high yield bonds of large and liquid companies around the world - commonly called junk bonds - and typically holds 250-350 large, liquid companies.  NBI targets a yield of 4.50% p/a paid monthly. 
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