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BXSY
ETF ticker: OTC
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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
237007120.00
Fund Existence
almost 27 years
Turnover
37.00
Capitalization
N/A
Yield
0.10
Total Expense Ratio
1.79
Investment Style
N/A
Risk (Beta)
1.60
Fundamentals
BXSY
Net Assets
237M
Yield
0.10
Fund Existence
almost 27 years
Total Expense Ratio
1.79
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.60
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
237M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
29.00
Number of Net Holdings
29.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.38%
Gain YTD
-0.391
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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