BNIVX Mutual Fund Price & Analysis
BNIVX Mutual Fund Chart & Stats
$13.77
$0.05(0.36%)
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Previous Close$13.71
Sub-CategoryValue
Total Liabilities389.86K
Next Dividend Ex-DateN/A
Expense Ratio1.17%
Holding Count62
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryOther
Total Assets61.78M
Shares OutstandingN/A
52-Week Range$10.16 - $13.95
Top 10 Holdings
Henkel AG & Co. KGaA
2.68%
Makita Corporation
2.55%
Julius Baer Group
2.52%
Sanofi
2.42%
Enbridge Inc
2.29%
United Overseas Bank (Singapore)
2.27%
BASF SE (UK)
2.02%
Aker BP ASA
1.98%
Smith & Nephew (UK)
1.97%
BNP Paribas SA (UK)
1.95%
Total22.64%