Overview

Fund Category
Net Assets
343.19
1 Day Change
1.08
1 Day Return
1.08
1 Month Return
-0.99
CUSIP
19247R103
Expense Ratio
0.00%
Morningstar Rating
5
NAV
0.14
Security Type
Closed-End
SEDOL
2227443
Stock dividend price
$0.00
Ticker Symbol
RFI
Timestamp from when the data was fetched
Mar. 8 2021

Performance Details

Performance Date
Feb. 28 2021
Performance
7.95%
Performance: 3 Years
9.82%
Performance: 5 Years
6.83%

Fund information

Fund Provider
Inception Date
Fund Managers
Thomas Bohjalian
Jason Yablon
William Scapell
Primary Perspective Benchmark