- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 16 Pref - 16A Capital Accumulation II Shares
+ Add to WatchlistELML16A:GU
1.92 GBP 0.000.00%As of 00:59:30 ET on 05/23/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 16 Pref - 16A Capital Accumulation II Shares (ELML16A)
| Year To Date: | +4.50% | 3-Month: | +1.46% | 3-Year: | +9.24% | 52-Week Range: | 1.58 - 1.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.52% | 1-Year: | +20.79% | 5-Year: | +9.50% | Beta vs : | - |
Fund Profile & Information for ELML16A
ELDeRS Investment Co Ltd - Series 16 Pref - 16A Capital Accumulation II Shares is a closed-end umbrella investment company incorporated in Guernsey. The objective is capital appreciation. The fund will invest primarily in debt securities and derivative contracts. The return is linked to the performance of the FTSE Index.
| Inception Date: | 07-29-2005 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for ELML16A
| NAV | (on 2013-05-23) 1.92 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ELML16A
No dividends reported
Fees & Expenses for ELML16A
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ELML16A
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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