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  • 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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1.07 GBP 0.000.00%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +1.42% 3-Month: +0.71% 3-Year: +9.14% 52-Week Range: 1.05 - 1.11
1-Month: +0.23% 1-Year: -3.17% 5-Year: +7.23% Beta vs : -

Mutual Fund Chart for ELDS13A

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  • ELDS13A:GU 1.07
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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:

Fundamentals for ELDS13A

NAV (on 2015-05-29) 1.07
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) -

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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