Overview

Fund Category
Net Assets
614.21
Minimum Investment
$100000
1 Day Change
0.63
1 Day Return
0.63
1 Month Return
3.68
CUSIP
19248H401
Expense Ratio
1.00%
Minimum Investment
$100000
Morningstar Rating
3
NAV
0.08
Security Type
Open-End
SEDOL
B6RV8Y7
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
IRFIX
Timestamp from when the data was fetched
Apr. 18 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.15%
Performance: 3 Years
4.21%
Performance: 5 Years
5.85%

Fund information

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