- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Global
Brewin Dolphin Portfolios Ltd - The Bond Fund GBP
+ Add to WatchlistBREBNDL:JY
10.34 GBPAs of 11:46:00 ET on 05/09/2013.
Snapshot for Brewin Dolphin Portfolios Ltd - The Bond Fund GBP (BREBNDL)
| Year To Date: | +3.61% | 3-Month: | +3.31% | 3-Year: | +9.00% | 52-Week Range: | 9.40 - 10.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +14.07% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BREBNDL
Brewin Bond Fund (GBP) is an open-end investment company, incorporated in Jersey. The Fund's objective is to achieve returns consistent with capital preservation. The Fund invests in a well diversified portfolio of intermediate term, government and corporate bonds (rated BBB and above) and other portfolio investments that aid in achieving the Fund's objective.
| Inception Date: | 05-26-2005 | Telephone: | 44 01534 703 000 |
|---|---|---|---|
| Managers: | PETER SMART | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BREBNDL
| NAV | (on 2013-05-09) 10.34 |
|---|---|
| Assets (M) | (on 2013-05-09) 7.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BREBNDL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.07 |
| Dividend Yield (ttm) | 4.08 |
Fees & Expenses for BREBNDL
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.38 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BREBNDL
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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