• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III

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ELDS13A:GU

1.08 GBP 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13A Merrill Lynch Stepped Income III (ELDS13A)

Year To Date: -0.46% 3-Month: +1.41% 3-Year: +12.83% 52-Week Range: 1.06 - 1.13
1-Month: +0.23% 1-Year: +1.62% 5-Year: +9.47% Beta vs : -

Mutual Fund Chart for ELDS13A

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  • ELDS13A:GU 1.08
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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 2014-09-17) 1.08
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 2013-12-11) 3.80
Dividend Yield (ttm) 3.53

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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