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ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares

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MLI533A:GU
1.0025
GBP
0.0000
0.00%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.00
52Wk Range
0.97 - 1.04
1 Yr Return
-3.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.0025
Total Assets (GBP) (on -)
-
Inception Date
10/14/2010
Last Dividend (on 03/19/2014)
0.0325
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Trafalgar Court
Les Banques
St. Peter Port
Guernsey, GY1 3QL
Channel Islands
PHONE
44-1481-745001