Bridge Builder International Equity Fund

Historical Distributions

Ex-Date Distribution Type $ Amount Per Share Reinvest Price Reinvest Date
12-29-2016 Income Dividend 0.13386009 $9.55 12-29-2016
12-18-2015 Income Dividend 0.0429084 $9.29 12-18-2015

*The fee waivers are contractual through 10/28/17.

Fund Facts

Ticker: BBIEX

CUSIP: 10803R603

Benchmark Index: MSCI EAFE Index

Inception Date: July 6, 2015

Total Assets: $3.6 Billion

Gross Expense Ratio: 0.70%

Net Expense Ratio*: 0.47%

Number of Holdings: 1,009

Historical Distributions

 

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