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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

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MLCA5ER:ID
103.053
EUR
0.159
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
102.962 - 109.474
1 Yr Return
-2.06%
YTD Return
-4.96%
Previous Close
103.211
52Wk Range
102.962 - 109.474
1 Yr Return
-2.06%
YTD Return
-4.96%
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
103.0528
Total Assets (m USD) (on 08/27/2015)
59.456
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
1.85%
Expense Ratio
2.00%
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
-