- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares
+ Add to WatchlistMLI533A:GU
1.07 GBP 0.000.23%As of 00:59:30 ET on 05/22/2013.
Snapshot for ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares (MLI533A)
| Year To Date: | +6.58% | 3-Month: | +2.85% | 3-Year: | - | 52-Week Range: | 0.90 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.66% | 1-Year: | +25.49% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for MLI533A
ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares - Class 33A INC is a closed-end fund incorporated in Guernsey. The Fund intends to invest 100% of the gross class proceeds in acquiring a portfolio of debt securities issued by approved counterparties. The Fund also intends to enter into one or more derivative contracts.
| Inception Date: | 10-14-2010 | Telephone: | 44-1481-745001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.definedfunds.ml.com | ||
Fundamentals for MLI533A
| NAV | (on 2013-05-22) 1.07 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MLI533A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-13) 0.03 |
| Dividend Yield (ttm) | 6.07 |
Fees & Expenses for MLI533A
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLI533A
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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