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Merill High Income Fund Eur Inc (0P0001ENR4)

Malta

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0.412 0.000 0%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 66.05M

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

Last Update:

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Rating

1-Year Change5.78%

Prev. Close0.412

Risk Rating

TTM Yield1.29%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateJan 26, 2017

Total Assets66.05M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Cautious Allocation

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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	66.05M	2.65	-0.84	-
MT7000015012	44.01M	1.11	-2.21	-
MT7000018586	25.71M	6.41	3.87	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018602		66.05M	2.65	-0.84	-
	MT7000015012		44.01M	1.11	-2.21	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill High Incom.	0.412	0.000	0%