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BH Macro Ltd

BHMDF:US
OTC US
19.80
USD
0.00
0.00%
As of 8:10 PM EST 11/30/2016
Previous Close
19.80
52Wk Range
18.30 - 19.80
1 Yr Return
1.54%
YTD Return
2.33%
Volume
10,000
Previous Close
19.80
52Wk Range
18.30 - 19.80
1 Yr Return
1.54%
YTD Return
2.33%
NAV (on -)
-
Total Assets (b USD) (on 09/30/2015)
1.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.61%
3 Yr Return
-0.08%
5 Yr Return
-0.28%
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