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Merrill Lynch Investment Solutions - MLCX Commodity Enhanced Beta Ex Agriculture

MLCEB03:LX
Pending Listing
MLCEB03:LX is pending listing
GBP
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 08/17/2017)
97.461
Inception Date
04/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - MLCX Commodity Enhanced Beta Ex Agriculture is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with exposure to the Merrill Lynch Commodity Index eXtra 3XG. The Fund will invest in one or more financing transactions in order to generate interest rate flows and swaps.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771