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RHFS Growth & Income Funds Ltd- Bond Fund GBP

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BREBNDL:JY
9.69
GBP
As of 9:52 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.66 - 10.36
1 Yr Return
-1.92%
YTD Return
-0.48%
52Wk Range
9.66 - 10.36
1 Yr Return
-1.21%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
9.689
Total Assets (m GBP) (on 02/11/2016)
7.730
Inception Date
05/26/2005
Last Dividend (on 10/29/2015)
0.10815
Dividend Indicated Gross Yield
4.46%
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