CUBA HERZFELD CARIBBEAN BASIN FUND

Equity / General

Last Price5.78 ▼0.17% Mon, Nov 19th 2018
NAV7.39 ▼0.34% Fri, Nov 16th 2018
Discount-21.84%
Day Range5.73 - 5.78
Daily Value0k today / 126k avg = 0%
Distribution Rate2.04%
Shares Outstanding6.13m
Net Assets45.5m
Investment Leverage-0%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income1.40%1.57%2.01%
Active Expense2.50%2.80%3.60%
Net Expense2.50%2.80%3.60%
Net Icome-1.10%-1.23%-1.58%

Discount

Today1M3M6M12M
Z-Score0.1σ-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