• Fund Type: Investment Trust
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: U.S.

US High Income

USHD:LN

Ticker Delisted

Snapshot for US High Income (USHD)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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  • USHD:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for USHD

Harewood Structured Investment PCC Limited - US High Income is a closed-end company incorporated in Guernsey. The objective is income and capital preservation.

Inception Date: 2006-10-26 Telephone: 44-20-7595-8056
Managers: -
Web Site: www.harewoodsolutions.com

Fundamentals for USHD

NAV (on 2012-11-19) 0.3680
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 6.01
Average 52-Week % Premium -
Fund Leveraged N

Dividends for USHD

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2012-01-25) 0.0188
Dividend Yield (ttm) -%

Performance for USHD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for USHD

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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