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BofAML Invest Funds plc - MLCX Agriculture Optimal Crop Fund

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MLCBAEB:ID
Liquidated
MLCBAEB:ID was liquidated
EUR
Fund Type
OEIC
Fund Type
OEIC
Objective
Agriculture
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (k USD) (on 03/25/2013)
492.062
Inception Date
08/26/2010
Last Dividend (on 03/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%
Profile
BofAML Invest Funds plc - MLCX Agriculture Optimal Crop Fund 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 Agriculture Optimal Crop the performance of which may be positive or negative.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-