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Merill Total Return Income Fund Eur Acc (0P0001ENQZ)

Malta

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0.549 -0.000 -0.05%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.93M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000015012

Asset Class: Equity

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0P0001ENQZ Overview

Find basic information about the Merill Total Return Income Fund Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001ENQZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Max

Rating

1-Year Change5.07%

Prev. Close0.549

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateOct 16, 2015

Total Assets43.93M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Cautious Allocation

What is your sentiment on Merill Total Return Income Fund EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1056	1019	1085	962	991	-
Fund Return	5.57%	1.94%	8.52%	-1.3%	-0.18%	-
Place in category	402	337	347	759	668	-
% in Category	45	38	38	89	88	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	66.41M	6.15	-2.05	-
MT7000018602	66.41M	7.35	0.39	-
MT7000018586	26.37M	12.93	3.99	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018610		66.41M	6.15	-2.05	-
	MT7000018602		66.41M	7.35	0.39	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill Total Retu.	0.549	-0.000	-0.05%