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Merill Total Return Income Fund Eur Acc (0P0001ENQZ)

Malta

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0.553 +0.002 +0.33%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.42M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000015012

Asset Class: Equity

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0P0001ENQZ Overview

Find basic information about the Merill Total Return 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 0P0001ENQZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MT7000015012)

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Technical Chart

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Max

Rating

1-Year Change8.14%

Prev. Close0.551

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateOct 16, 2015

Total Assets44.42M

ExpensesN/A

Min. Investment2,500

Market CapN/A

CategoryEUR Cautious Allocation

What is your sentiment on Merill Total Return 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	1011	1011	1059	935	985	-
Fund Return	1.11%	1.09%	5.85%	-2.21%	-0.31%	-
Place in category	624	505	463	745	658	-
% in Category	67	51	50	89	86	-

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	66.34M	1.55	-3.72	-
MT7000018602	66.34M	2.65	-0.84	-
MT7000018586	26.13M	6.41	3.87	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018610		66.34M	1.55	-3.72	-
	MT7000018602		66.34M	2.65	-0.84	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill Total Retu.	0.553	+0.002	+0.33%