Overview

Fund Category
Net Assets
605.69
Minimum Investment
$100000
1 Day Change
1.10
1 Day Return
1.10
1 Month Return
1.19
CUSIP
19248H401
Expense Ratio
1.00%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.13
Security Type
Open-End
SEDOL
B6RV8Y7
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
IRFIX
Timestamp from when the data was fetched
Jan. 20 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.31%
Performance: 3 Years
4.13%
Performance: 5 Years
6.58%

Fund information

Fund Provider
Inception Date
Fund Managers
William Leung
Jon Cheigh
Rogier Quirijns
Primary Perspective Benchmark