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  • 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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1.74 GBP 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: - 3-Month: +1.17% 3-Year: +8.53% 52-Week Range: 1.68 - 1.74
1-Month: +0.14% 1-Year: +3.74% 5-Year: +7.11% Beta vs : -

Mutual Fund Chart for ELDR28B

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  • ELDR28B:GU 1.74
  • 1M
  • 1Y
Interactive ELDR28B Chart

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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:

Fundamentals for ELDR28B

NAV (on 2015-02-27) 1.74
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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