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%
0.12%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
2.66%
0.39%
2.27%
7.14%
0.00%
Not Classified
4.15%
0.00%
4.15%
0.62%
0.02%
Other
0.00%
0.00%
0.00%
0.62%
0.00%
Bond
93.58%
0.00%
93.58%
108.52%
99.98%
Total
100.39%
0.39%
100.00%
117.03%
100.00%