- Fund Type: OEIC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
BofAML Invest Funds plc - MLCX Commodity Alpha Fund 3
+ Add to WatchlistMLCA3UI:ID
102.73 USD 0.13 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for BofAML Invest Funds plc - MLCX Commodity Alpha Fund 3 (MLCA3UI)
| Year To Date: | -2.79% | 3-Month: | -3.30% | 3-Year: | - | 52-Week Range: | 101.92 - 108.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.67% | 1-Year: | -2.95% | 5-Year: | - | Beta vs MLCXAF3T: | 1.00 |
Fund Profile & Information for MLCA3UI
BofAML Invest Funds plc - MLCX Commodity Alpha Fund 3 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 3 Long Short together with exposure to a cash rate equivalent to the official three month United States Treasury Bill rate.
| Inception Date: | 09-09-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MLCA3UI
| NAV | (on 2013-05-22) 102.73 |
|---|---|
| Assets (M) | (on 2013-05-22) 120.03 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLCA3UI
No dividends reported
Fees & Expenses for MLCA3UI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for MLCA3UI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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