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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
279036030.00
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)
1.63

Fundamentals

BXSY
Net Assets
279M
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)
1.63
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
279M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.80%
Gain YTD
14.515
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BXSY
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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.
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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