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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

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MLCA5EI:ID
112.788
EUR
0.251
0.22%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
111.954 - 118.503
1 Yr Return
-0.01%
YTD Return
-3.83%
Previous Close
112.54
52Wk Range
111.95 - 118.50
1 Yr Return
-0.01%
YTD Return
-3.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.7884
Total Assets (m USD) (on 07/30/2015)
63.260
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
-