Brandes Global Equity Income Fund is a registered fund series of Brandes Investment Trust (series S000047878). Net assets $361K as of 2020-06-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | NTPXX | $392K | 10838.11% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $361K |
| 2020-03-31 | $1.1M |
| 2019-12-31 | $1.5M |
| 2019-09-30 | $1.4M |