• Fund Type: OEIC
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Brewin Dolphin Portfolios Ltd - Income Fund GBP

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BREDPHS:JY

3.40 GBP

As of 11:48:00 ET on 08/28/2014.

Snapshot for Brewin Dolphin Portfolios Ltd - Income Fund GBP (BREDPHS)

Year To Date: +2.95% 3-Month: -1.26% 3-Year: +13.65% 52-Week Range: 3.33 - 3.54
1-Month: -1.41% 1-Year: +8.38% 5-Year: +12.83% Beta vs : -

Mutual Fund Chart for BREDPHS

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  • BREDPHS:JY 3.40
  • 1M
  • 1Y
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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 2014-08-28) 3.40
Assets (M) (on 2014-08-28) 8.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for BREDPHS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.07
Dividend Yield (ttm) 5.76

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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