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  • 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

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0.99 GBP 0.01 1.28%

As of 00:59:30 ET on 03/13/2015.

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

Year To Date: - 3-Month: +24.84% 3-Year: +28.07% 52-Week Range: 0.74 - 0.99
1-Month: +6.15% 1-Year: +31.46% 5-Year: +16.99% Beta vs : -

Mutual Fund Chart for ELHY24A

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  • ELHY24A:GU 0.99
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Interactive ELHY24A Chart

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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:

Fundamentals for ELHY24A

NAV (on 2015-03-13) 0.99
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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