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

ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III

+ Add to Watchlist

ELHY24A:GU

0.81 GBP 0.01 0.62%

As of 00:59:30 ET on 09/30/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 24 - 24A Merrill Lynch European III (ELHY24A)

Year To Date: +3.51% 3-Month: 0.00% 3-Year: +34.86% 52-Week Range: 0.72 - 0.83
1-Month: +0.62% 1-Year: +12.11% 5-Year: +16.33% Beta vs : -

Mutual Fund Chart for ELHY24A

No chart data available.
  • ELHY24A:GU 0.81
  • 1M
  • 1Y
Interactive ELHY24A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 0.81
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil