Overview

Fund Category
Net Assets
1184.09
Minimum Investment
$1000
1 Day Change
0.19
1 Day Return
0.19
1 Month Return
5.28
CUSIP
641224845
Expense Ratio
1.39%
Minimum Investment
$1000
Morningstar Rating
5
NAV
0.03
Security Type
Open-End
SEDOL
B60W405
Share Class
Other
Stock dividend price
$0.00
Ticker Symbol
NBRFX
Timestamp from when the data was fetched
Aug. 8 2022

Performance Details

Performance Date
Jul. 31 2022
Performance
7.96%
Performance: 3 Years
8.19%
Performance: 5 Years
8.17%

Fund information

Fund Provider
Inception Date
Fund Managers
Steve Shigekawa
Brian Jones
Primary Perspective Benchmark