• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

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117.95 EUR 0.000.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5 (MLCA5EI)

Year To Date: +0.58% 3-Month: +3.70% 3-Year: +0.78% 52-Week Range: 99.93 - 118.19
1-Month: +0.99% 1-Year: +8.58% 5-Year: - Beta vs MLCXAF5T: 0.99

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  • MLCA5EI:ID 117.95
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Fund Profile & Information for MLCA5EI

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.

Inception Date: 09-09-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MLCA5EI

NAV (on 2015-01-22) 117.95
Assets (M) (on 2015-01-22) 61.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MLCA5EI

No dividends reported

Fees & Expenses for MLCA5EI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for MLCA5EI

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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