- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
BofAML Hedge Fund Factor Dollar Source ETF
SMLD:LN
Ticker Delisted
Snapshot for BofAML Hedge Fund Factor Dollar Source ETF (SMLD)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MLEIFCTR: | - |
Fund Profile & Information for SMLD
Source Markets plc - BofAML Hedge Fund Factor Dollar Source ETF is a UCITS III compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the Merrill Lynch Factor Model Index.
| Inception Date: | 2010-06-28 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMLD
| NAV | (on 2012-07-24) 160.4409 |
|---|---|
| Assets (M) | (on 2012-07-26) 0.1832 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.27 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SMLD
No dividends reported
Performance for SMLD
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SMLD
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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