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Merrill Lynch Investment Solutions-Global Debt-Credit Ucits Fund

MLGCEBI:LX
98.76
EUR
0.16
0.16%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
98.60 - 100.28
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Previous Close
98.60
52Wk Range
98.60 - 100.28
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
98.76
Total Assets (b USD) (on 05/18/2018)
1.216
Inception Date
02/28/2018
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
0.15%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - Global Debt - Credit UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Shareholders with a diversified exposure to predominantly investment grade global credit markets. The Fund invests in fixed income securities, corporate and government bonds, municipal bonds, sovereign and supranational debt.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771