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Bramshill Income Performance Fund Institutional Class

Bramshill Income Performance Fund Institutional Class

BRMSX · NMFQS
BRMSX · NMFQS
9.92
USD-0.03-0.30%
Bramshill Income Performance Fund Institutional Class
BRMSX
9.92
USD-0.03-0.30%

Day Range

9.92USD
9.92USD

52 Week Range

9.58USD
10.11USD

Total Assets

730.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00777X8680

CUSIP

89832P515

Fund Family

Bramshill Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

730.4M

Share Class Net Assets

-

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.41%

0.01%

0.40%

0.88%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.74%

0.00%

Cash

6.67%

0.72%

5.95%

34.13%

0.00%

Not Classified

21.37%

0.00%

21.37%

1.68%

0.00%

Other

0.57%

0.02%

0.55%

1.42%

0.00%

Bond

72.25%

0.53%

71.72%

116.33%

0.00%

Total

101.28%

1.28%

100.00%

155.17%

0.00%