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BH Macro Ltd

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BHMG:LN
London
2,060.00
GBp
5.00
0.24%
As of 11:35:10 ET on 08/27/2015.
Open
2,060.00
Day Range
2,055.00 - 2,061.00
Volume
56,608
Previous Close
2,055.00
52Wk Range
1,938.00 - 2,191.00
1 Yr Return
6.30%
YTD Return
0.54%
Open
2,060.00
Day Range
2,055.00 - 2,061.00
Volume
56,608
Previous Close
2,055.00
52Wk Range
1,938.00 - 2,191.00
1 Yr Return
6.30%
YTD Return
0.54%
NAV (on 08/21/2015)
2,174
Total Assets (b USD) (on 07/31/2015)
1.737
Inception Date
03/09/2007
Premium/Discount
-4.19%
Average 52-Week Premium
-4.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.94%
3 Mo Return
-1.67%
3 Yr Return
1.59%
5 Yr Return
3.24%
Profile
BH Macro Ltd. is a closed-ended fixed-income, global macro investment company incorporated in Guernsey. The Fund is a Feeder Fund for the Brevan Howard Master Fund Ltd, which principally trades highly liquid instruments in the global fixed income and foreign exchange markets. Liquidity risk is monitored both at Trader and at the Master Fund level on a daily basis.
ADDRESS
Brevan Howard Capital Management LP
One the Esplanade - 4th Floor
St Heller
Jersey JE2 3QA
Channel Islands
PHONE
44-20-7022-6250