Overview

Fund Category
Net Assets
1376.26
Minimum Investment
$1000000
1 Day Change
0.92
1 Day Return
0.92
1 Month Return
5.54
YTD Return
-25.98
3 Year Return
11.07
5 Year Return
8.67
CUSIP
06828M801
Expense Ratio
1.05%
Minimum Investment
$1000000
Morningstar Rating
5
NAV
0.27
Security Type
Open-End
SEDOL
B3TB576
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
BREIX
Timestamp from when the data was fetched
Dec. 9 2022

Performance Details

Performance Date
Nov. 30 2022
Performance
9.71%
Performance: 3 Years
10.91%
Performance: 5 Years
7.68%

Fund information

Inception Date
Fund Managers
Jeffrey Kolitch
Primary Perspective Benchmark