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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

MLCA5GI:ID
Acquired
MLCA5GI:ID was acquired by BAC:US
GBP
Fund Type
SICAV
52Wk Range
113.159 - 124.800
52Wk Range
113.159 - 124.800
Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/18/2016)
22.035
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
-