Overview

Fund Category
Net Assets
1818.90
Minimum Investment
$1000000
1 Day Change
-1.05
1 Day Return
-1.05
1 Month Return
2.29
CUSIP
06828M801
Expense Ratio
1.08%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
-0.45
Security Type
Open-End
SEDOL
B3TB576
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
BREIX
Timestamp from when the data was fetched
Oct. 28 2021

Performance Details

Performance Date
Sep. 30 2021
Performance
19.55%
Performance: 3 Years
24.58%
Performance: 5 Years
18.22%

Fund information

Inception Date
Fund Managers
Jeffrey Kolitch
Primary Perspective Benchmark