- Fund Type: Closed-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III
+ Add to WatchlistELHY24A:GU
0.66 GBP 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III (ELHY24A)
| Year To Date: | +7.79% | 3-Month: | +1.54% | 3-Year: | +12.63% | 52-Week Range: | 0.42 - 0.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.07% | 1-Year: | +54.71% | 5-Year: | -4.43% | Beta vs : | - |
Fund Profile & Information for ELHY24A
ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III is a closed-end investment company incorporated in Guernsey. The investment offers a semi-annual income over the next six years subject to a barrier condition which is linked to the DJ Euro Stoxx 50 Index. Subject to certain conditions, investors' capital is protected at maturity.
| Inception Date: | 03-02-2007 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELHY24A
| NAV | (on 2013-06-18) 0.66 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELHY24A
No dividends reported
Fees & Expenses for ELHY24A
| 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 ELHY24A
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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