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

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

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ELDS13B:GU

2.40 GBP 0.000.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13B Merrill Lynch Stepped Income III (ELDS13B)

Year To Date: +3.68% 3-Month: +1.37% 3-Year: +15.08% 52-Week Range: 2.31 - 2.40
1-Month: +0.95% 1-Year: +3.45% 5-Year: +10.09% Beta vs : -

Mutual Fund Chart for ELDS13B

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  • ELDS13B:GU 2.40
  • 1M
  • 1Y
Interactive ELDS13B Chart

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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 2014-11-25) 2.40
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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