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

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ELDS13A:GU
1.0350
GBP
0.0375
3.50%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.04 - 1.10
1 Yr Return
-3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.035
Total Assets (GBP) (on -)
-
Inception Date
06/28/2004
Last Dividend (on 12/11/2013)
3.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court
Les Banques
St. Peter Port
Guernsey, GY1 3QL
Channel Islands
PHONE
44-1481-745001