• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

BDP Ltd - The Equity Income Fund

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1.11 GBP

As of 00:00:00 ET on 04/01/2014.

Snapshot for BDP Ltd - The Equity Income Fund (BDPEQIN)

Year To Date: +1.08% 3-Month: +1.08% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +1.07% 1-Year: +29.65% 5-Year: - Beta vs : -

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  • BDPEQIN:JY 1.11
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Fund Profile & Information for BDPEQIN

BDP Ltd - The Equity Income Fund is an open-end fund incorporated in Jersey. The Fund's objective is to maximize income whilst maintaining security of capital over the medium to long term. The Fund invests in a wide range of United Kingdom equities and collective investment funds.

Inception Date: 06-07-2012 Telephone: 44-1534-825200
Managers: -
Web Site: www.fundadministrators.com

Fundamentals for BDPEQIN

NAV (on 2014-04-01) 1.11
Assets (M) (on 2014-04-01) 1.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for BDPEQIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-30) 0.23
Dividend Yield (ttm) 20.66

Fees & Expenses for BDPEQIN

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BDPEQIN

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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