Overview

Fund Category
Net Assets
1780.44
Minimum Investment
$1000000
1 Day Change
-0.19
1 Day Return
-0.19
1 Month Return
-2.01
CUSIP
06828M801
Expense Ratio
1.08%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.08
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. 4 2021

Performance Details

Performance Date
Jul. 31 2021
Performance
17.73%
Performance: 3 Years
23.42%
Performance: 5 Years
17.56%

Fund information

Inception Date
Fund Managers
Jeffrey Kolitch
Primary Perspective Benchmark