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Merrill Lynch Investment Solutions - MLCX Commodity Enhanced Beta Fund

MLEBE08:LX
118.81
EUR
0.05
0.04%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
107.14 - 121.70
1 Yr Return
3.75%
YTD Return
0.99%
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Previous Close
118.86
52Wk Range
107.14 - 121.70
1 Yr Return
3.11%
YTD Return
0.99%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/19/2017)
118.81
Total Assets (m USD) (on 10/19/2017)
25.878
Inception Date
05/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - MLCX Commodity Enhanced Beta Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with exposure to the Merrill Lynch Commodity Index eXtraSM 03 (MLCX). The Fund will primarily invest in financing transactions in order to generate interest rate flows and swap such floating interest rate flows.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771