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DNIF
ETF ticker: OTC
PRICE
CHANGE
NET ASSETS

Bexil Investment Ord (DNIF) Ownership - Who owns Bexil Investment Ord?

The Fund’s primary investment objective is to seek high current income... Show more

Profile

Category
Tactical Allocation
Address
11 Hanover SquareNYC
Phone
212-785-0900
Web
www.DividendandIncomeFund.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Net Assets
274206080.00
Fund Existence
almost 27 years
Turnover
26.00
Capitalization
N/A
Yield
1.24
Total Expense Ratio
1.79
Investment Style
N/A
Risk (Beta)
1.60

Fundamentals

DNIF
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
11 Hanover SquareNYC
Phone
212-785-0900
Web
www.DividendandIncomeFund.com