• Fund Type: Closed-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

ELDeRS Investment Co Ltd - Series 28B US Capital Accumulation VII Shares

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ELDR28B:GU

1.69 GBP -0.00-0.15%

As of 00:59:30 ET on 07/30/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 28B US Capital Accumulation VII Shares (ELDR28B)

Year To Date: +1.35% 3-Month: +0.45% 3-Year: +6.73% 52-Week Range: 1.64 - 1.69
1-Month: +0.15% 1-Year: +2.74% 5-Year: +9.08% Beta vs : -

Mutual Fund Chart for ELDR28B

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  • ELDR28B:GU 1.69
  • 1M
  • 1Y
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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 2014-07-30) 1.69
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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