• Fund Type: Hedge Fund
  • Objective: Macro Diversified
  • Asset Class: Alternative
  • Geographic Focus: Global

BHMG:LN

1,964.0000 GBp 0.00000.00%

As of 11:35:25 ET on 08/29/2014.

Snapshot for BH Macro Ltd (BHMG)

Open: 1,964.0000 High - Low: 1,968.0000 - 1,964.0000 Primary Exchange: London
Volume: 75,278 52-Week Range: 1,919.0000 - 2,168.0000 Beta vs UKX: 0.3261

ETF Chart for BHMG

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  • BHMG:LN 1,964.0000
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1,964.0000
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Fund Profile & Information for BHMG

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.

Inception Date: 2007-03-09 Telephone: 44-20-7022-6250
Managers: -
Web Site: www.bhmacro.com

Fundamentals for BHMG

NAV (on 2014-08-22) 2,068.0000
Assets (M) (on 2014-07-31) 1,980.0000
Shares out (M) 41.35
Market Cap (M) 812.16
% Premium -6.29
Average 52-Week % Premium -3.7834
Fund Leveraged N

Dividends for BHMG

No dividends reported

Performance for BHMG

1-Month +0.56% 1-Year -9.24%
3-Month +0.82% 3-Year -0.02%
Year To Date -5.53% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for BHMG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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