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BofAML Invest Funds plc - MLCX Commodity Alpha Fund 5

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MLCA5GR:ID
Inactive
MLCA5GR:ID is inactive
GBP
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/27/2015)
63.662
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
-