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RMBTX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

RMB International I (RMBTX) Ownership - Who owns RMB International I?

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

Profile

Category
Foreign Large Blend
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
100000.00
Fund Existence
over 7 years
Turnover
25.00
Front Load
N/A
Net Assets
253229090.00
Manager Tenure
N/A

Fundamentals

RMBTX
Net Assets
253M
Fund Existence
over 7 years
Turnover
25.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.00
Assets in Top Ten Holdings
94.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
253M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
45.00
Number of Net Holdings
45.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.63%
Gain YTD
18.328
Annual Yield % from dividends
2.08
Returns for 1 year
7.43
Returns for 3 years
24.57
Returns for 5 years
42.05
Returns for 10 years
N/A
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Burnham Investors Trust1325 Avenue Of The Americas 26th FloorNew York
Phone
212-603-7510
Web
www.burnhamfunds.com