Brandes Inst Enhanced Income I
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
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Phone: 800-331-2979
| Category: | Conservative Allocation | | Fund Family: | Brandes | | Net Assets: | 7.04M | | Year-to-Date Return: | -9.90% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Dec-07 |
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| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 60.08% |
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| Expense | BEIIX | Category
Avg | | Total Expense Ratio: | %
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.94% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$187 | $717 | | 5 Yr Expense Projection*: |
$N/A | $1,107 | | 10 Yr Expense Projection*: |
$N/A | $2,144 |
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