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BHILX Chart NMFQS:BHILX

Multisector Bond | Bramshill Investments
$9.89
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

BHILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BHILL Fund Managed Account Completion Shares (BHILX). For complete fund information and metrics, visit the Bhill Fund Managed Account Completion Shares (BHILX) fund's overview page.


Performance Summary

YTD Return 0.40%
1-Year Return 5.47%
3-Year Return -%
5-Year Return -%
NAV $9.89
Previous Close $9.89

Fund Metrics

Net Assets $93.17 Million
Expense Ratio 0.59%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31