- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Japan
ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II
+ Add to WatchlistELDS13C:GU
1.30 GBP 0.01 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II (ELDS13C)
| Year To Date: | +25.24% | 3-Month: | +19.50% | 3-Year: | +10.22% | 52-Week Range: | 0.84 - 1.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +53.24% | 5-Year: | +0.99% | Beta vs TPX: | 0.74 |
Fund Profile & Information for ELDS13C
ELDeRS Investment Co Ltd - Series 13 Pref - 13C Japan Capital Protected II is a closed-end fund incorporated in Guernsey. The Shares offer 122% participation in the first 50% rise in the TOPIX Index, with a max return of 161p and a 100p minimum return at maturity should FTSE have fallen from it's starting level.
| Inception Date: | 06-28-2004 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELDS13C
| NAV | (on 2013-05-17) 1.30 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELDS13C
No dividends reported
Fees & Expenses for ELDS13C
| 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 ELDS13C
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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