Overview

Fund Category
Net Assets
1495.09
Minimum Investment
$1000000
1 Day Change
1.58
1 Day Return
1.58
1 Month Return
12.74
CUSIP
06828M801
Expense Ratio
1.05%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
0.52
Security Type
Open-End
SEDOL
B3TB576
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
BREIX
Timestamp from when the data was fetched
Aug. 14 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
12.91%
Performance: 3 Years
16.41%
Performance: 5 Years
10.84%

Fund information

Inception Date
Fund Managers
Jeffrey Kolitch
Primary Perspective Benchmark