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Highbridge Multi-Strategy Fund Ltd

HMSF:LN
London
212.00
GBp
0.50
0.24%
As of 11:35 AM EDT 8/23/2017
Open
213.00
Day Range
211.00 - 213.00
Previous Close
211.50
52Wk Range
187.00 - 215.00
1 Yr Return
12.77%
YTD Return
6.47%
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Open
213.00
Day Range
211.00 - 213.00
Volume
17,580
Previous Close
211.50
52Wk Range
187.00 - 215.00
1 Yr Return
13.10%
YTD Return
6.47%
NAV (on 08/18/2017)
215.44
Total Assets (GBP) (on -)
-
Inception Date
05/25/2006
Premium/Discount
-2.18%
Average 52-Week Premium
-4.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
4.75%
5 Yr Return
4.84%
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