CUBA HERZFELD CARIBBEAN BASIN FUND
Equity / General
| Last Price | 5.78 ▼0.17% Mon, Nov 19th 2018 |
|---|---|
| NAV | 7.39 ▼0.34% Fri, Nov 16th 2018 |
| Discount | -21.84% |
| Day Range | 5.73 - 5.78 |
|---|---|
| Daily Value | 0k today / 126k avg = 0% |
| Distribution Rate | 2.04% |
| Shares Outstanding | 6.13m |
|---|---|
| Net Assets | 45.5m |
| Investment Leverage | -0% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 1.40% | 1.57% | 2.01% |
| Active Expense | 2.50% | 2.80% | 3.60% |
| Net Expense | 2.50% | 2.80% | 3.60% |
| Net Icome | -1.10% | -1.23% | -1.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -0.9σ | -1.5σ | -2.0σ |
| -2.0σ | $5.62 | $5.67 | $5.72 | $5.79 |
| -1.5σ | $5.66 | $5.72 | $5.78 | $5.86 |
| -1.0σ | $5.70 | $5.77 | $5.85 | $5.94 |
| -0.5σ | $5.74 | $5.83 | $5.91 | $6.02 |
| 0.0σ | $5.77 | $5.88 | $5.98 | $6.10 |
| 0.5σ | $5.81 | $5.93 | $6.04 | $6.18 |
| 1.0σ | $5.85 | $5.99 | $6.11 | $6.25 |
| 1.5σ | $5.89 | $6.04 | $6.17 | $6.33 |
| 2.0σ | $5.93 | $6.09 | $6.24 | $6.41 |
Last updated November 19th 2018, 10:04:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY