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Merill High Income Fund EUR Acc (0P0001ENR3)

Malta

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0.576 -0.001 -0.17%

23/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.3M

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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Max

Rating

1-Year Change5.61%

Prev. Close0.577

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateJan 26, 2017

Total Assets67.3M

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	1022	1005	1051	1192	1082	-
Fund Return	2.18%	0.55%	5.07%	6.04%	1.58%	-
Place in category	418	260	357	241	404	-
% in Category	45	30	40	28	53	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	67.3M	1.10	5.62	-
MT7000015012	41.76M	1.50	4.94	1.15
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	-
	MT7000015012		41.76M	1.50	4.94	1.15

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Merill High Incom.	0.576	-0.001	-0.17%
JUST	718.70	-10.25	-1.41%
4177	1,538.00	+40.00	+2.67%
LQMT	0.2735	-0.0014	-0.52%