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Merrill Lynch Investment Solutions - KLS Fixed Income UCITS Fund

MLIKFMA:LX
102.70
USD
0.00
0.00%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
99.95 - 102.70
YTD Return
2.58%
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102.70
52Wk Range
99.95 - 102.70
YTD Return
2.58%
Fund Type
SICAV
Objective
Fixed Income Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/21/2017)
102.7
Total Assets (m EUR) (on 07/21/2017)
173.973
Inception Date
12/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The MLIS - KLS Fixed Income UCITS Fund is an open-ended fund incorporated in Luxembourg.The Fund's objective is allocating and re-allocating capital among and across three sub investment strategies including rates, credit and structured products, with the rates strategy likely having the largest allocation.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771