BC

Brandes Core Plus Fixed Income Fund | BCPEX

Mutual Fund
BRANDES INVESTMENT TRUST
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Brandes Core Plus Fixed Income... Top Holdings of 2024-06-30 View Full List
Ticker
MEX:URBI
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:URBI
Urbi Desarrollos Urbanos SAB de CV
0
0
Sold Out
0.000
-100.00%
0.000
0%
-126,626.02%
461.8
Homebuilding & Construction

Brandes Core Plus Fixed Income Fund's Historical Top Holdings Breakdowns

Brandes Core Plus Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MEX:URBI Unlock Delisted
Urbi Desarrollos Urbanos SAB de CV
2024-06-30
Sold Out
Sold Out
-100.00%
â—Ź
6.9 (MXN63.5) 110.5
MXN109.03
71.70%
Sold Out
0
-1,564

Brandes Core Plus Fixed Income Fund Total Holding History ($B)

To

Brandes Core Plus Fixed Income Fund's Asset Allocation

To

Brandes Core Plus Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes Core Plus Fixed Income Fund's Hypothetical Growth since 2024-06-30

Brandes Core Plus Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes Core Plus Fixed Income Fund News

  • 1

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