65.2M US Dollar
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
-
Net Assets
65.2M
Share Class Net Assets
64.5M
Fiscal Year End
September
Expense Ratio
0.3
Expense Ratio Date
-
% 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%