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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 1

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MLCA1EI:ID
Inactive
MLCA1EI:ID is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2014)
66.458
Inception Date
09/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
BofAML Invest Funds plc - MLCX Commodity Alpha Fund 1 is an open-end fund incorporated in Ireland. The Fund aims to provide investors with exposure to the reference asset which is the Merrill Lynch Commodity Index eXtra Alpha 1 Long Short together with exposure to a cash rate equivalent to the official three month United States Treasury Bill rate.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-