- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 13 Pref - 13B Merrill Lynch Stepped Income III
+ Add to WatchlistELDS13B:GU
2.33 GBP 0.000.11%As of 00:59:30 ET on 05/17/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13B Merrill Lynch Stepped Income III (ELDS13B)
| Year To Date: | +7.00% | 3-Month: | +2.98% | 3-Year: | +14.64% | 52-Week Range: | 1.84 - 2.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.19% | 1-Year: | +25.40% | 5-Year: | +11.84% | Beta vs : | - |
Fund Profile & Information for ELDS13B
ELDeRS Investment Co Ltd - Series 13 Pref - 13B Merrill Lynch Stepped Income III is a closed-end fund incorporated in Guernsey. The Fund intends to invest 100% of its assets in 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 ELDS13B
| NAV | (on 2013-05-17) 2.33 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELDS13B
No dividends reported
Fees & Expenses for ELDS13B
| 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 ELDS13B
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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