- Fund Type: Closed-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 28B US Capital Accumulation VII Shares
+ Add to WatchlistELDR28B:GU
1.64 GBP 0.01 0.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 28B US Capital Accumulation VII Shares (ELDR28B)
| Year To Date: | +5.82% | 3-Month: | +2.34% | 3-Year: | +12.30% | 52-Week Range: | 1.31 - 1.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +23.82% | 5-Year: | +9.98% | Beta vs : | - |
Fund Profile & Information for ELDR28B
ELDeRS Investment Company Ltd - Class 28B Capital Accumulation VII Shares is a closed-end investment company incorporated in Guernsey. The investment term is 5 years and the shares will repay 174.46p per share at maturity unless the FTSE has fallen to below 4541.482.
| Inception Date: | 02-20-2008 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELDR28B
| NAV | (on 2013-05-23) 1.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELDR28B
No dividends reported
Fees & Expenses for ELDR28B
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELDR28B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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