- Fund Type: Closed-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 INCOME 6
+ Add to WatchlistELFI24B:GU
1.00 GBP 0.000.25%As of 00:59:30 ET on 05/22/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 INCOME 6 (ELFI24B)
| Year To Date: | +13.54% | 3-Month: | +1.26% | 3-Year: | +21.22% | 52-Week Range: | 0.75 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.97% | 1-Year: | +40.15% | 5-Year: | +12.17% | Beta vs : | - |
Fund Profile & Information for ELFI24B
ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 Income 6 is a closed-end investment company incorporated in Guernsey. The investment offers a semi-annual income over the next 6 years. At maturity, investors' capital is protected subject to a barrier condition which is linked to the FTSE 100 Index.
| Inception Date: | 03-02-2007 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELFI24B
| NAV | (on 2013-05-22) 1.00 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELFI24B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-13) 0.04 |
| Dividend Yield (ttm) | 6.98 |
Fees & Expenses for ELFI24B
| 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 ELFI24B
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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