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As of July 26, 2012, Source Markets plc - BofAML Hedge Fund Factor Euro Source ETF has gone out of business. Source Markets plc - BofAML Hedge Fund Factor Euro Source ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity, fixed income, and currency markets across the globe. The fund invests through derivatives such as swaps and through other funds in the securities. For its equity portion, it invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. For its currency portion, it invests in the Euro/US Dollar spot exchange rate. For its fixed income portion, the fund invests in the one month USD LIBOR. It seeks to replicate the performance of the Merrill Lynch Factor Model (Euro Adjusted) Index, by employing synthetic replication methodology. Source Markets plc - BofAML Hedge Fund Factor Euro Source ETF was formed on September 7, 2010 and is domiciled in Ireland.
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