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Helios High Yield Fund Aktie Nyse

Aktien

Schlusskurs Nyse Andere Börsenplätze
- ^USD	-

Brookfield High Income Fund : Announces Portfolio Manager Update Call	25.01.16
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	06.02.15
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	09.01.15
Brookfield Funds' Monthly Dividend Declaration	07.03.14

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+4,24 %	12,73 Mrd.
PERSHING SQUARE HOLDINGS, LTD.	+13,58 %	9,72 Mrd.
FS KKR CAPITAL CORP.	0,00 %	5,55 Mrd.
PIMCO DYNAMIC INCOME FUND	+6,18 %	5,2 Mrd.
SPROTT PHYSICAL SILVER TRUST	+25,00 %	4,92 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	-9,02 %	4,72 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19,71 %	4,5 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	-0,88 %	3,88 Mrd.
3I INFRASTRUCTURE PLC	+0,78 %	3,74 Mrd.