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Merrill Lynch Investment Solutions - MLCX Commodity Alpha Fund

MLMCJC5:LX
Pending Listing
MLMCJC5:LX is pending listing
JPY
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
-
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
21.839
Inception Date
08/30/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.50 m 15.60
3.50 k 3.50 m 15.60
3.40 k 3.40 m 15.15
3.40 k 3.40 m 15.15
3.15 k 3.15 m 14.04
3.10 k 3.10 m 13.82
1.00 1.49 k 0.01
1.00 1.47 k 0.01
1.00 1.47 k 0.01
1.00 1.45 k 0.01
Profile
Merrill Lynch Investment Solutions - MLCX Commodity Alpha Fund is an open-end fund incorporated in Luxembourg. The objective is to provide exposure to the Merrill Lynch Commodity Index eXtra Alpha 5 Long Short. The Fund will enter into one or more financing transactions in order to generate the interest rate to be swapped for exposure to the reference asset and the cash rate.
Address
Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Phone
44-20-7996-4771