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Helios Strategic Income Fund Inc

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HSA:US
Acquired
HSA:US was acquired by BAM/A:CN
USD
Volume
0
NAV (on 08/12/2014)
7.0296
Total Assets (m USD) (on 08/12/2014)
41.688
Inception Date
03/18/2004
Premium/Discount
-6.25%
Average 52-Week Premium
-
Fund Managers
DANA ERIKSON / ANTHONY BREAKS
Last Dividend (on 07/31/2014)
0.0664
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Helios Strategic Income Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income, as well as capital growth. The Fund invests in a wide range of debt securities, including corporate bonds, mortgage-and asset-backed securities as well as municipal and foreign obligations.
ADDRESS
Hyperion Brookfield Asset Mgmt Inc
Brookfield Place
250 Vesey Street, 15th Floor
New York, NY 10281
PHONE
1-212-549-8400