Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Brandes Global Equity I 1.65% 2.95% 23.97% 2.95% 9.92% 2014-03-31
Brandes Global Equity E 5.56% 10.16% 13.39% 5.56% 6.43% 2013-01-31
Brandes Global Equity A 5.52% 10.15% 13.42% 5.52% 3.62% 2013-01-31
Brandes Emerging Markets I 4.30% -0.22% 2.68% -0.22% 9.10% 2014-03-31
Brandes Emerging Markets A 4.49% 11.70% 10.45% 4.49% 0.57% 2013-01-31
Brandes Credit Focus Yield I -0.12% 1.40% 0.72% 1.40% 6.38% 2014-03-31
Brandes Credit Focus Yield A 0.17% 0.55% 0.00% 0.17% 5.56% 2013-01-31
Brandes Core Plus Fixed Income I -0.09% 1.74% 1.18% 1.74% 4.74% 2014-03-31
Brandes Core Plus Fixed Income E 0.20% 0.62% 7.46% 0.20% 5.28% 2013-01-31
BofA Treasury Reserves Tr 0.00% 0.00% 0.01% 0.00% 2.03% 2014-03-31
BofA Treasury Reserves Liq 0.00% 0.00% 0.01% 0.00% 2.91% 2014-03-31
BofA Treasury Reserves Instl Cptl 0.00% 0.00% 0.01% 0.00% 0.01% 2014-03-31
BofA Treasury Reserves Cap 0.00% 0.00% 0.01% 0.00% 3.05% 2014-03-31
BofA Treasury Reserves Adv 0.00% 0.00% 0.01% 0.00% 2.69% 2014-03-31
BofA Tax-Exempt Reserves Tr 0.00% 0.00% 0.00% 0.00% 2.49% 2014-03-31
BofA Tax-Exempt Reserves Instl Cap 0.00% 0.00% 0.01% 0.00% 0.79% 2014-03-31
BofA Tax-Exempt Reserves Capital 0.00% 0.00% 0.00% 0.00% 1.23% 2014-03-31
BofA NY Tax-Exempt Reserves Trust 0.00% 0.00% 0.00% 0.00% 1.14% 2014-03-31
BofA NY Tax-Exempt Reserves Instl 0.00% 0.00% 0.00% 0.00% 1.20% 2014-03-31
BofA NY Tax-Exempt Reserves Cap 0.00% 0.00% 0.01% 0.00% 1.22% 2014-03-31
BofA Municipal Reserves Tr 0.00% 0.00% 0.00% 0.00% 1.55% 2014-03-31
BofA Municipal Reserves Liq 0.00% 0.00% 0.00% 0.00% 2.13% 2014-03-31
BofA Municipal Reserves Instl Cptl 0.00% 0.00% 0.02% 0.00% 0.05% 2014-03-31
BofA Municipal Reserves Cap 0.00% 0.00% 0.01% 0.00% 2.22% 2014-03-31
BofA Municipal Reserves Adviser 0.00% 0.00% 0.00% 0.00% 1.87% 2014-03-31
BofA Money Market Reserves Trust 0.00% 0.00% 0.00% 0.00% 1.20% 2014-03-31
BofA Money Market Reserves Liquid 0.00% 0.00% 0.00% 0.00% 2.33% 2014-03-31
BofA Money Market Reserves Instl Cap 0.00% 0.01% 0.05% 0.01% 1.69% 2014-03-31
BofA Money Market Reserves Instl 0.00% 0.00% 0.01% 0.00% 1.89% 2014-03-31
BofA Money Market Reserves Capital 0.00% 0.01% 0.04% 0.01% 3.69% 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai