BNIEX Mutual Fund

NAV$14.19

AUM$4M

TER1.25%

Holdings66

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BNIEX Mutual Fund

NAV$14.19

UBS International Sustainable Equity Fund Class A

AUM$4M

TER1.25%

Holdings66

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	$14.19
1 month	+2.77%
3 months	+4.33%
6 months	+6.11%
Year to date	+8.45%
1 year	+20.99%
3 years	+13.96%
5 years	+7.71%
10 years	+8.56%

BNIEX Mutual Fund Price Chart

BNIEX NAV chart displays historical price data and trading volume. Year-to-date, BNIEX has returned 8.45%. The current price is $14.19.

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.