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Helios High Income Fund Inc

HIH:US
Acquired
HIH:US was acquired by BAM/A:CN
USD
Volume
0
NAV (on 08/12/2014)
8.9021
Total Assets (m USD) (on 08/12/2014)
43.243
Inception Date
06/24/2003
Premium/Discount
-5.64%
Average 52-Week Premium
-
Fund Managers
DANA ERIKSON / ANTHONY BREAKS
Last Dividend (on 07/31/2014)
0.1015
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Helios High Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's primary investment objective is to seek a high level of current income. The Fund invests in a diversified portfolio of below investment grade debt securities offering yield and capital appreciation potential.
Address
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
Phone
1-212-549-8400