- Fund Type: OEIC
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Brewin Dolphin Portfolios Ltd - Income Fund GBP
+ Add to WatchlistBREDPHS:JY
3.46 GBPAs of 11:46:00 ET on 05/09/2013.
Snapshot for Brewin Dolphin Portfolios Ltd - Income Fund GBP (BREDPHS)
| Year To Date: | +8.09% | 3-Month: | +4.47% | 3-Year: | +10.80% | 52-Week Range: | 2.89 - 3.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.09% | 1-Year: | +29.30% | 5-Year: | +4.72% | Beta vs : | - |
Fund Profile & Information for BREDPHS
Brewin - Income Fund is an open-ended investment company incorporated in Jersey. The Fund's objective is to generate a high level of income, with relative security of capital. The Fund invests in a well diversified portfolio of high yield corporate bonds.
| Inception Date: | 10-22-1996 | Telephone: | 44 01534 703 000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BREDPHS
| NAV | (on 2013-05-09) 3.46 |
|---|---|
| Assets (M) | (on 2013-05-09) 8.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BREDPHS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.07 |
| Dividend Yield (ttm) | 9.95 |
Fees & Expenses for BREDPHS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for BREDPHS
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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