New Investment Opportunity – Merill Total Return Income Fund

Merill Total Return Income Fund is a new fund with regular income payments managed by a team of professionals. 

The fund invests primarily in investment grade bonds and other debt securities and money market instruments. The fund may also invest to a limited extent in equities, units of collective investments schemes, including exchange traded funds, structured products which qualify as transferable securities and which may embed financial derivative instruments and deposits. The fund may invest up to 35% of its assets in debt securities and other transferable securities and money market instruments which are issued or guaranteed by any single Member State, or by its local authorities, by a non-Member State or by public international bodies of which one or more Member States belong. The fund may also invest up to an aggregate of 15% of its assets in Maltese corporate issues of debt securities. The total amount invested in bonds will be of 70% while up to 25% could be invested in equities and 5% in other instruments. 

This fund is managed by Jesmond Mizzi Financial Advisors and will be launched on February 12, 2016. 

Initial fees discounted to 1.25% for new clients and 1% for existing clients during launch offer period ending February 12, 2016.