RMB Mendon Financial Services Fund
RMB Mendon Financial Services Fund
Fund · US74968B5066 · RMBNX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 19,55 % 55,14 %

Company Profile for RMB Mendon Financial Services Fund Fund

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of U.S. companies that are in the financial services industry. It may invest in companies of any size, but, under normal conditions, the fund invests primarily in mid, small and micro capitalization financial services companies.

Company Data

Name RMB Mendon Financial Services Fund
Company RMB Mendon Financial Services Fund
Symbol RMBNX
Primary Exchange XNAS NASDAQ
ISIN US74968B5066
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 561 Mio
Country United States of America
Currency USD
Employees -
Address Burnham Investors Trust,
IPO Date 2005-04-29
Dividends from 'RMB Mendon Financial Services Fund'
Ex-Date Dividend per Share
14.12.2023 0,30 USD
13.12.2021 0,20 USD
12.12.2019 0,36 USD
13.12.2018 0,72 USD
15.12.2017 2,88 USD
15.12.2016 0,62 USD
07.12.2015 1,27 USD
18.12.2014 0,74 USD
16.12.2010 0,08 USD
30.04.2010 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ RMBNX

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