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RHFS Growth & Income Funds Ltd- Bond Fund GBP

BREBNDL:JY
9.88
GBP
As of 6:22 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.18
1 Yr Return
0.29%
YTD Return
2.52%
52Wk Range
9.64 - 10.18
1 Yr Return
-0.13%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/05/2016)
9.8797
Total Assets (m GBP) (on 05/05/2016)
7.851
Inception Date
05/26/2005
Last Dividend (on 01/28/2016)
0.1
Dividend Indicated Gross Yield
4.05%
Fund Managers
PETER SMART
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
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.
Address
Registered Office:
Ordnance House
PO Box 83
31 Pier Road, St Helier
Jersey JE4 8PW
Phone
44 01534 703 000