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Merill High Income Fund Eur Inc (0P0001ENR4)

Malta

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0.408 -0.005 -1.28%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.12M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000018610

Asset Class: Equity

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0P0001ENR4 Overview

Find basic information about the Merill High Income Fund Eur Inc 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 0P0001ENR4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.83%

Prev. Close0.414

Risk Rating

TTM Yield1.29%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateJan 26, 2017

Total Assets65.12M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Cautious Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1007	1045	892	936	-
Fund Return	1.55%	0.72%	4.47%	-3.72%	-1.31%	-
Place in category	487	684	698	832	736	-
% in Category	53	72	75	99	98	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018602	65.12M	2.65	-0.84	-
MT7000015012	43.77M	1.11	-2.21	-
MT7000018586	25.28M	6.41	3.87	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018602		65.12M	2.65	-0.84	-
	MT7000015012		43.77M	1.11	-2.21	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill High Incom.	0.408	-0.005	-1.28%