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BPGSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Boston Partners Global Sustainablty Ins (BPGSX) Ownership - Who owns Boston Partners Global Sustainablty Ins?

The investment seeks to provide long-term capital appreciation... Show more

Profile

Category
Global Large-Stock Value
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
0.90
Min. Initial Investment
100000.00
Fund Existence
over 3 years
Turnover
73.00
Front Load
N/A
Net Assets
10563165.00
Manager Tenure
N/A

Fundamentals

BPGSX
Net Assets
10.6M
Fund Existence
over 3 years
Turnover
73.00
Total Expense Ratio
0.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Large-Stock Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.53
Assets in Top Ten Holdings
1.96M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
10.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
95.00
Number of Net Holdings
95.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.40%
Gain YTD
9.164
Annual Yield % from dividends
1.40
Returns for 1 year
9.42
Returns for 3 years
29.83
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Rbb Fund Inc615 E. Michigan St.MILWAUKEE
Phone
(302) 791-1851
Web
www.rbbfund.com