Overview

Fund Category
Net Assets
1136.21
Minimum Investment
$1000
1 Day Change
-1.17
1 Day Return
-1.17
1 Month Return
-7.43
CUSIP
641224845
Expense Ratio
1.39%
Minimum Investment
$1000
Morningstar Rating
5
NAV
-0.18
Security Type
Open-End
SEDOL
B60W405
Share Class
Other
Stock dividend price
$0.00
Ticker Symbol
NBRFX
Timestamp from when the data was fetched
Jun. 29 2022

Performance Details

Performance Date
May. 31 2022
Performance
8.66%
Performance: 3 Years
8.97%
Performance: 5 Years
8.65%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark