Overview

Fund Category
Net Assets
28.96
Minimum Investment
$100000
1 Day Change
-1.17
1 Day Return
-1.17
1 Month Return
0.00
CUSIP
92828R735
Expense Ratio
1.25%
Minimum Investment
$100000
Morningstar Rating
4
NAV
-0.09
Security Type
Open-End
SEDOL
B284M90
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PXRIX
Timestamp from when the data was fetched
Jan. 17 2021

Performance Details

Performance Date
Dec. 31 2020
Performance
6.08%
Performance: 3 Years
4.37%
Performance: 5 Years
6.56%

Fund information

Fund Provider
Inception Date
Fund Managers
Frank Haggerty
Geoffrey Dybas
Primary Perspective Benchmark