Overview

Fund Category
Net Assets
474.21
Minimum Investment
$1000000
1 Day Change
0.11
1 Day Return
0.11
1 Month Return
2.39
CUSIP
05588F709
Expense Ratio
1.03%
Minimum Investment
$1000000
Morningstar Rating
4
NAV
0.01
Security Type
Open-End
SEDOL
BJGTT84
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
DRLYX
Timestamp from when the data was fetched
Apr. 13 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.43%
Performance: 3 Years
6.51%
Performance: 5 Years
4.70%

Fund information

Fund Provider
Inception Date
Fund Managers
Dean Frankel
Eric Briddell
Primary Perspective Benchmark