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Merill High Income Fund EUR Acc (0P0001ENR3)

Malta

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0.570 -0.001 -0.09%

29/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.1M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018602

Asset Class: Equity

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0P0001ENR3 Overview

Find basic information about the Merill High 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 0P0001ENR3 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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Rating

1-Year Change3.09%

Prev. Close0.571

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateJan 26, 2017

Total Assets66.1M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Cautious Allocation

What is your sentiment on Merill High 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	1030	1008	1047	1189	1068	-
Fund Return	2.97%	0.77%	4.71%	5.94%	1.33%	-
Place in category	258	175	326	213	404	-
% in Category	30	21	37	24	54	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	66.1M	0.76	5.16	-
MT7000015012	39.39M	1.90	4.74	1.06
MT7000018586	34.77M	10.74	11.66	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018610		66.1M	0.76	5.16	-
	MT7000015012		39.39M	1.90	4.74	1.06

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill High Incom.	0.570	-0.001	-0.09%