• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BofAML Invest Funds plc - Credit Fund 2016

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MLCRE16:ID

94.66 EUR

As of 00:59:30 ET on 08/13/2014.

Snapshot for BofAML Invest Funds plc - Credit Fund 2016 (MLCRE16)

Year To Date: +0.08% 3-Month: -0.03% 3-Year: +2.56% 52-Week Range: 94.48 - 94.93
1-Month: +0.12% 1-Year: -0.17% 5-Year: - Beta vs ISEQ: 0.34

Mutual Fund Chart for MLCRE16

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  • MLCRE16:ID 94.66
  • 1M
  • 1Y
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Fund Profile & Information for MLCRE16

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.

Inception Date: 09-29-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for MLCRE16

NAV (on 2014-08-13) 94.66
Assets (M) (on 2014-08-13) 113.59
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment -

Dividends for MLCRE16

No dividends reported

Fees & Expenses for MLCRE16

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for MLCRE16

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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