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

Brewin Dolphin Portfolios Ltd - The Bond Fund GBP

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10.14 GBP

As of 11:42:51 ET on 04/10/2014.

Snapshot for Brewin Dolphin Portfolios Ltd - The Bond Fund GBP (BREBNDL)

Year To Date: +2.29% 3-Month: +1.77% 3-Year: +8.38% 52-Week Range: 9.86 - 10.34
1-Month: +0.57% 1-Year: +4.40% 5-Year: +11.25% Beta vs : -

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  • BREBNDL:JY 10.14
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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
Web Site: www.fundadministrators.com

Fundamentals for BREBNDL

NAV (on 2014-04-10) 10.14
Assets (M) (on 2014-04-10) 8.02
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 2014-01-30) 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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