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BLRYX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Brookfield Global Listed Real Estate I (BLRYX) Ownership - Who owns Brookfield Global Listed Real Estate I?

The investment seeks total return through growth of capital and current income... Show more

Category: #Global Real Estate

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

BLRYX

Net Assets

112M

Fund Existence

over 13 years

Turnover

N/A

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Real Estate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

142M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

108M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

61.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.70%

Gain YTD

5.857

Annual Yield % from dividends

2.52

Returns for 1 year

10.49

Returns for 3 years

-0.77

Returns for 5 years

17.03

Returns for 10 years

23.05

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General Information

Category GlobalRealEstate

Profile

Fundamentals

Details