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B&I Global Real Estate Securities Fund

BIGRESA:LE
96.18
USD
0.47
0.49%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
90.36 - 102.61
1 Yr Return
1.83%
YTD Return
-6.12%
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Previous Close
95.71
52Wk Range
90.36 - 102.61
1 Yr Return
2.91%
YTD Return
-6.12%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
96.18
Total Assets (m USD) (on 02/22/2018)
48.274
Inception Date
08/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY JHAVERI / CHRISTIAN BERNASCONI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
B&I Global Real Estate Securities Fund is an open-end fund incorporated in Liechtenstein. The Fund invests in listed global real estate companies. It invests primarily in developed markets such as North American, Western Europe, Japan, Hong Kong and Singapore.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li