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RHFS Growth & Income Funds Ltd- Bond Fund GBP

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BREBNDL:JY
9.89
GBP
As of 05:36:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.36
1 Yr Return
2.53%
YTD Return
0.84%
52Wk Range
9.89 - 10.36
1 Yr Return
2.53%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
9.8946
Total Assets (m GBP) (on 08/27/2015)
8.926
Inception Date
05/26/2005
Last Dividend (on 07/30/2015)
0.125
Dividend Indicated Gross Yield
5.05%
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