• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

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

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MLI533A:GU

1.04 GBP 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for ELDeRS Investment Co Ltd - Series 33 Pref - Merrill Lynch Income 5 Shares (MLI533A)

Year To Date: +1.94% 3-Month: +0.48% 3-Year: +10.80% 52-Week Range: 1.03 - 1.07
1-Month: +0.48% 1-Year: +4.40% 5-Year: - Beta vs : -

Mutual Fund Chart for MLI533A

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  • MLI533A:GU 1.04
  • 1M
  • 1Y
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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 2014-08-22) 1.04
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLI533A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-19) 0.03
Dividend Yield (ttm) 6.24

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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