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

ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 INCOME 6

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ELFI24B:GU

1.00 GBP 0.01 0.50%

As of 00:59:30 ET on 07/31/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 24 - 24B Merrill Lynch FTSE 100 INCOME 6 (ELFI24B)

Year To Date: +2.22% 3-Month: +1.01% 3-Year: +17.47% 52-Week Range: 0.94 - 1.02
1-Month: -0.25% 1-Year: +7.82% 5-Year: +20.08% Beta vs : -

Mutual Fund Chart for ELFI24B

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  • ELFI24B:GU 1.00
  • 1M
  • 1Y
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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 2014-07-31) 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 2014-02-12) 0.03
Dividend Yield (ttm) 5.99

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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