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BofAML Invest Funds plc - Credit Fund 2016

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MLCRE16:ID
94.480
EUR
As of 00:59:30 ET on 08/19/2015.
Fund Type
SICAV
52Wk Range
94.330 - 95.924
1 Yr Return
-0.24%
YTD Return
0.04%
52Wk Range
94.330 - 95.924
1 Yr Return
-0.24%
YTD Return
0.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/19/2015)
94.48
Total Assets (m EUR) (on 08/19/2015)
113.379
Inception Date
09/29/2010
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
0.75%
Expense Ratio
0.15%
Profile
BofAML INVEST - Credit Fund 2016 is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a target return equal to the 3-month Euribor plus 105 basis points. The Fund will invest in fixed- or floating-rate, global or regional, corporate or government, and structured debt securities.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-
WEBSITE
-