- Fund Type: ETF
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for BofAML Hedge Fund Factor Euro Source ETF (SMLE)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MLEIFCEU: | - |
Fund Profile & Information for SMLE
Source Markets plc - BofAML Hedge Fund Factor Euro 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 (EUR Adjusted) Index.
| Inception Date: | 2010-09-20 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for SMLE
| NAV | (on 2012-07-26) 157.4787 |
|---|---|
| Assets (M) | (on 2012-07-26) 0.0803 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.89 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for SMLE
No dividends reported
Performance for SMLE
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for SMLE
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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