Overview

Fund Category
Net Assets
30.76
Minimum Investment
$100000
1 Day Change
0.61
1 Day Return
0.61
1 Month Return
4.01
CUSIP
92828R735
Expense Ratio
1.25%
Minimum Investment
$100000
Morningstar Rating
4
NAV
0.05
Security Type
Open-End
SEDOL
B284M90
Share Class
Inst
Stock dividend price
$0.00
Ticker Symbol
PXRIX
Timestamp from when the data was fetched
Apr. 17 2021

Performance Details

Performance Date
Mar. 31 2021
Performance
5.83%
Performance: 3 Years
5.17%
Performance: 5 Years
5.67%

Fund information

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