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: | 7.09M | | Year-to-Date Return: | -10.90% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Dec-07 |
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Jim Brown
Lead Manager since
26-Dec-07 | | | Brown was a senior vice president with a major national banking organization where he served in various capacities, including senior portfolio manager, regional director of investments, and head of Texas private banking. His prior professional experience includes 10 years as an Air Force pilot and 10 years as an investment consultant with a large Wall Street firm. |
| 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:
| 59.69% |
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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%
| 4.96% | | Max Deferred Sales Load: | 0.00%
| 2.79% | | 3 Yr Expense Projection*: |
$187 | $706 | | 5 Yr Expense Projection*: |
$N/A | $1,090 | | 10 Yr Expense Projection*: |
$N/A | $2,110 |
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5.11% Nasdaq 
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