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Merill Total Return Income Fund EUR Acc (0P0001ENQZ)

Malta

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0.578 +0.001 +0.17%

24/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.76M

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 Change2.96%

Prev. Close0.577

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateOct 16, 2015

Total Assets41.76M

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	1015	996	1034	1156	1021	1121
Fund Return	1.5%	-0.45%	3.43%	4.94%	0.42%	1.15%
Place in category	635	671	604	464	659	375
% in Category	66	71	67	54	85	72

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	67.3M	1.10	5.62	-
MT7000018602	67.3M	2.18	6.04	-
MT7000018586	33.53M	6.07	11.00	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018610		67.3M	1.10	5.62	-
	MT7000018602		67.3M	2.18	6.04	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Merill Total Retu.	0.578	+0.001	+0.17%
Schroder Internat.	452.609	+0.445	+0.10%
BTG PACTUAL TEVA .	10.70	+0.01	+0.09%