• 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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MLCA5ER:ID

104.01 EUR 0.22 0.22%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5 (MLCA5ER)

Year To Date: +0.99% 3-Month: +3.99% 3-Year: -0.84% 52-Week Range: 93.24 - 104.32
1-Month: +1.06% 1-Year: +2.46% 5-Year: - Beta vs MLCXAF5T: 1.00

Mutual Fund Chart for MLCA5ER

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  • MLCA5ER:ID 104.01
  • 1M
  • 1Y
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Fund Profile & Information for MLCA5ER

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 MLCA5ER

NAV (on 2014-07-29) 104.01
Assets (M) (on 2014-07-29) 66.54
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for MLCA5ER

No dividends reported

Fees & Expenses for MLCA5ER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MLCA5ER

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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