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Merrill Lynch Investment Solutions - Enhanced Cross-Asset Volatility Premium Fd

MLCAVEA:LX
109.76
EUR
0.14
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
98.83 - 109.87
1 Yr Return
9.55%
YTD Return
7.79%
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Previous Close
109.62
52Wk Range
98.83 - 109.87
1 Yr Return
9.62%
YTD Return
7.79%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
-
NAV (on 09/19/2017)
109.76
Total Assets (m EUR) (on 09/18/2017)
121.775
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - Merrill Lynch Enhanced Cross-Asset Volatility Premium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation by capturing relative value from the implied versus realized volatility spread. The Fund invests in OTC excess return swap transactions with a First Class Institution.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771