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Merill Total Return Income Fund EUR Acc (0P0001ENQZ)

Malta

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0.571 0.000 0.02%

25/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.49M

Type: Fund

Market: Malta

Issuer: Jesmond Mizzi Financial Advisors Limited

ISIN: MT7000015012

Asset Class: Equity

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0P0001ENQZ Overview

Find key information about the Merill Total Return Income Fund EUR Acc fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0001ENQZ news, analysis tools, interactive charts and analysis articles. Add Merill Total Return Income Fund EUR Acc (0P0001ENQZ) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: MT7000015012)

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Max

Rating

1-Year Change1.26%

Prev. Close0.571

Risk Rating

TTM Yield0%

ROEN/A

IssuerJesmond Mizzi Financial Advisors Limited

TurnoverN/A

ROAN/A

Inception DateOct 16, 2015

Total Assets40.49M

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	1019	1004	1030	1149	995	1112
Fund Return	1.9%	0.4%	2.95%	4.74%	-0.09%	1.06%
Place in category	525	332	617	462	664	367
% in Category	59	37	70	55	86	72

Top Equity Funds by Jesmond Mizzi Financial Advisors Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018610	66.92M	0.76	5.16	-
MT7000018602	66.92M	2.97	5.94	-
MT7000018586	34.77M	10.74	11.66	-

Top Funds for EUR Cautious Allocation Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MT7000018610		66.92M	0.76	5.16	-
	MT7000018602		66.92M	2.97	5.94	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merill Total Retu.	0.571	0.000	0.02%