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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

RHFS Growth & Income Funds Ltd- Bond Fund GBP

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10.16 GBP

As of 04:38:00 ET on 05/21/2015.

Snapshot for RHFS Growth & Income Funds Ltd- Bond Fund GBP (BREBNDL)

Year To Date: +0.81% 3-Month: -0.97% 3-Year: +7.34% 52-Week Range: 10.03 - 10.36
1-Month: -1.84% 1-Year: +4.51% 5-Year: +7.19% Beta vs : -

Mutual Fund Chart for BREBNDL

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  • BREBNDL:JY 10.16
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  • 1Y
Interactive BREBNDL Chart

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Fund Profile & Information for BREBNDL

RHFS Growth & Income Funds Ltd 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
Web Site:

Fundamentals for BREBNDL

NAV (on 2015-05-21) 10.16
Assets (M) (on 2015-05-14) 9.11
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 2015-01-29) 0.13
Dividend Yield (ttm) 5.04

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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