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BXSY
ETF ticker: OTC
PRICE
CHANGE
NET ASSETS
Bexil Investment Trust (BXSY) Ownership - Who owns Bexil Investment Trust?
Bexil Investment Trust is a diversified, closed-ended management investment company... Show more
Profile
Category
Tactical Allocation
Address
11 Hanover SqNew York NY 10005New York
Phone
212-785-0900
Web
www.BexilInvestmentTrust.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
290475100.00
Fund Existence
about 27 years
Turnover
37.00
Capitalization
N/A
Yield
0.09
Total Expense Ratio
1.79
Investment Style
N/A
Risk (Beta)
1.65
Fundamentals
BXSY
Net Assets
290M
Yield
0.09
Fund Existence
about 27 years
Total Expense Ratio
1.79
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.65
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.79
Assets in Top Ten Holdings
125M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
292M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
30.00
Number of Net Holdings
30.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
51.25%
Gain YTD
18.868
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Tactical Allocation
Address
11 Hanover SqNew York NY 10005New York
Phone
212-785-0900
Web
www.BexilInvestmentTrust.com