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Brandes Core Plus Fixed Income Fund Class I

Brandes Core Plus Fixed Income Fund Class I

BCPIX · NMFQS
BCPIX · NMFQS
8.34
USD-0.01-0.12%
Brandes Core Plus Fixed Income Fund Class I
BCPIX
8.34
USD-0.01-0.12%

Day Range

8.34USD
8.34USD

52 Week Range

8.20USD
8.67USD

Total Assets

65.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382107108

CUSIP

105262869

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

65.2M

Share Class Net Assets

64.5M

Fiscal Year End

September

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.10%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

6.64%

0.00%

6.64%

6.75%

0.00%

Not Classified

3.62%

0.00%

3.62%

0.68%

0.01%

Other

0.00%

0.00%

0.00%

0.26%

0.00%

Bond

89.74%

0.00%

89.74%

110.43%

99.99%

Total

100.00%

0.00%

100.00%

118.23%

100.00%

FAQs

What is the BCPIX fund?

What is BCPIX fund value today?

Is BCPIX fund price going up?

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