• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • 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: -

ETF Chart for SMLD

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  • SMLD:LN
  • 1M
  • 1Y
0.0000
Interactive SMLD Chart

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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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