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Highbridge Multi-Strategy Fund Ltd

HMSF:LN
London
209.25
GBp
0.75
0.36%
As of 8:32 AM EDT 5/24/2017
Open
208.00
Day Range
208.00 - 209.25
Previous Close
208.50
52Wk Range
176.10 - 211.00
1 Yr Return
15.74%
YTD Return
5.08%
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Open
208.00
Day Range
208.00 - 209.25
Volume
23,101
Previous Close
208.50
52Wk Range
176.10 - 211.00
1 Yr Return
15.83%
YTD Return
5.08%
NAV (on 05/19/2017)
213.8
Total Assets (GBP) (on -)
-
Inception Date
05/25/2006
Premium/Discount
-2.13%
Average 52-Week Premium
-6.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
5.25%
5 Yr Return
4.92%
Profile
Highbridge Multi Strategy Fund LTD is a closed-end fund of hedge funds incorporated in Guernsey. The Fund's objective is to seek to provide consistent long-term capital growth through an investment policy of investing substantially all of its assets in a multi-strategy investment fund managed by Highbridge Capital Management, LLC.
Address
Highbridge Multi Strategy Fund Ltd
Dorey Court Admiral Park
St Peter Port
Guernsey
GY1 2HT
Phone
TEL: +44 (0)1481 702400