BNIEX Mutual Fund

NAV$13.74

AUM$4M

TER1.25%

Holdings65

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BNIEX Mutual Fund

NAV$13.74

UBS International Sustainable Equity Fund Class A

AUM$4M

TER1.25%

Holdings65

See how much of BNIEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNIEX NAV Chart

Period	BNIEX return
Latest NAV	$13.74
1 month	+4.22%
3 months	+6.31%
6 months	+6.71%
Year to date	+13.03%
1 year	+20.77%
3 years	+17.02%
5 years	+8.17%
10 years	+8.86%

BNIEX Mutual Fund Price Chart

BNIEX NAV chart displays historical price data and trading volume. Year-to-date, BNIEX has returned 13.03%. The current price is $13.74.

BNIEX price history helps investors identify trends and make informed decisions. BNIEX returns break the record out by period. BNIEX vs another fund lets you evaluate against similar funds.