- Fund Type: Closed-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III
+ Add to WatchlistELDS13A:GU
1.09 GBP -0.00-0.23%As of 00:59:30 ET on 06/18/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III (ELDS13A)
| Year To Date: | +4.96% | 3-Month: | -0.17% | 3-Year: | +11.38% | 52-Week Range: | 0.95 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +23.08% | 5-Year: | +11.01% | Beta vs : | - |
Fund Profile & Information for ELDS13A
ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III is a closed-end fund incorporated in Guernsey. The Fund intends to invest 100% of the Gross Class Proceeds in acquiring a portfolio of Debt Securities issued by Approved Counterparties. The Fund also intends to enter into one or more Derivative Contracts.
| Inception Date: | 06-28-2004 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELDS13A
| NAV | (on 2013-06-18) 1.09 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELDS13A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-12) 3.80 |
| Dividend Yield (ttm) | 7.00 |
Fees & Expenses for ELDS13A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for ELDS13A
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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