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Wilmington CIT - Brandes Core Plus Fixed Income Fund

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BRCPFI5:US
16.95
USD
0.03
0.18%
As of 17:28:02 ET on 07/31/2015.
Fund Type
CIT
52Wk Range
16.64 - 17.18
1 Yr Return
1.68%
YTD Return
0.71%
Previous Close
16.92
52Wk Range
16.64 - 17.18
1 Yr Return
1.68%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.95
Total Assets (m USD) (on 07/31/2015)
9.204
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHUCK GRAMLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.88%
Profile
Wilmington CIT - Brandes Core Plus Fixed Income Fund is a collective investment trust incorporated in the USA. The Fund aims to provide excess investment returns relative to its benchmark, the Barclays Capital U.S. Aggregate Index. The Fund will be predominantly invested in high-quality United States government, agency and corporate debt obligations.
ADDRESS
Wilmington Trust Fiduciary Services
803 Plaza Three
Jersey City, NJ 07311-1112
PHONE
1-800-445-9977