Overview

Fund Category
Net Assets
75.75
Minimum Investment
$100000
1 Day Change
0.62
1 Day Return
0.62
1 Month Return
0.90
CUSIP
63872W409
Expense Ratio
0.90%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.07
Security Type
Open-End
SEDOL
BWK1T98
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
NRFYX
Timestamp from when the data was fetched
Jan. 15 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
5.09%
Performance: 3 Years
2.31%
Performance: 5 Years
3.08%

Fund information

Fund Provider
Inception Date
Fund Managers
Robert Oosterkamp
Milton Low
Gina Szymanski
Primary Perspective Benchmark