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BH Global Ltd

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BHGG:LN
London
1,330.00
GBp
12.00
0.91%
As of 11:35:29 ET on 06/03/2015.
Open
1,319.00
Day Range
1,319.00 - 1,330.00
Volume
32,261
Previous Close
1,318.00
52Wk Range
1,162.00 - 1,330.00
1 Yr Return
11.76%
NAV (on 05/29/2015)
1,408
Total Assets (m GBp) (on 10/31/2014)
684.000
Inception Date
05/22/2008
Premium/Discount
-6.46%
Average 52-Week Premium
-8.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.57%
3 Yr Return
4.55%
5 Yr Return
3.33%
Profile
BH Global Limited is a closed-end, limited liability investment company incorporated in Guernsey. The Fund's objective is long-term capital appreciation. The Fund will invest through Brevan Howard Multi-Strategy Master Fund Ltd in a variety of other investment funds which are managed or investment managed by one or more of the Brevan Howard group of affiliated entities.
ADDRESS
Brevan Howard Capital Management LP
One the Esplanade - 4th Floor
St Heller
Jersey JE2 3QA
Channel Islands
PHONE
44-20-7022-6250