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Merill High Income Fund EUR Inc (0P0001ENR4)

Malta

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0.409 -0.001 -0.32%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.92M

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 Change - 0.8%

Prev. Close0.41

Risk Rating

TTM Yield1.95%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateJan 26, 2017

Total Assets66.92M

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	1008	997	1024	1163	1041	-
Fund Return	0.76%	-0.34%	2.41%	5.16%	0.8%	-
Place in category	780	740	702	348	522	-
% in Category	85	80	78	41	69	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018602	66.92M	2.97	5.94	-
MT7000015012	40.49M	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%
	MT7000018602		66.92M	2.97	5.94	-
	MT7000015012		40.49M	1.90	4.74	1.06

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill High Incom.	0.409	-0.001	-0.32%
	SANTANDER FUNDO D.	860.349	+0.306	+0.04%