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Merrill Lynch Investment Solutions - Global Debt - Securitised Ucits Fund

MLGSEBI:LX
99.34
EUR
0.08
0.08%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
98.77 - 100.21
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Previous Close
99.26
52Wk Range
98.77 - 100.21
Fund Type
SICAV
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
99.34
Total Assets (m USD) (on 05/24/2018)
676.486
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
0.11%
Expense Ratio
-
Profile
Merrill Lynch Investment Solutions - Global Debt - Securitised UCITS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide Shareholders with a total return and diversified exposure to global securitised assets. The Fund invests in the securities included in the Bloomberg Barclays Global Aggregate Securitized Index USD Hedged.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771