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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

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MLCA5EI:ID
112.890
EUR
0.023
0.02%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
112.91
52Wk Range
110.28 - 118.50
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
112.8902
Total Assets (m EUR) (on 06/26/2015)
63.882
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
0.85%
Expense Ratio
1.00%
Profile
BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5 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 5 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
-