• 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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BREBNDL:JY

10.09 GBP

As of 06:32:00 ET on 11/13/2014.

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

Year To Date: +4.36% 3-Month: +0.57% 3-Year: +8.07% 52-Week Range: 10.00 - 10.25
1-Month: -0.92% 1-Year: +4.27% 5-Year: +8.04% Beta vs : -

Mutual Fund Chart for BREBNDL

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  • BREBNDL:JY 10.09
  • 1M
  • 1Y
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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
Managers: PETER SMART
Web Site: www.fundadministrators.com

Fundamentals for BREBNDL

NAV (on 2014-11-13) 10.09
Assets (M) (on 2014-11-13) 8.13
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 2014-07-31) 0.13
Dividend Yield (ttm) 5.07

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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