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RHFS Growth & Income Funds Ltd - Income Fund GBP

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BREDPHS:JY
3.28
GBP
As of 05:36:00 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
3.28 - 3.44
1 Yr Return
3.67%
YTD Return
3.14%
52Wk Range
3.28 - 3.44
1 Yr Return
3.67%
YTD Return
3.14%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
3.284
Total Assets (m GBP) (on 08/27/2015)
7.737
Inception Date
10/22/1996
Last Dividend (on 07/30/2015)
0.06
Dividend Indicated Gross Yield
7.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.60%
Profile
RHFS Growth & Income Funds Limited- Income Fund GBP 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.
ADDRESS
Registered Office:
Ordnance House
PO Box 83
31 Pier Road, St Helier
Jersey JE4 8PW
PHONE
44 01534 703 000