- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Global
Brewin Dolphin Portfolios Ltd - Income Fund EURO
+ Add to WatchlistBREDPIF:JY
7.90 EURAs of 00:00:00 ET on 04/25/2013.
Snapshot for Brewin Dolphin Portfolios Ltd - Income Fund EURO (BREDPIF)
| Year To Date: | +2.94% | 3-Month: | +2.94% | 3-Year: | +7.07% | 52-Week Range: | 7.19 - 7.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | +11.49% | 5-Year: | +5.10% | Beta vs : | - |
Fund Profile & Information for BREDPIF
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: | 03-14-2002 | Telephone: | 44 01534 703 000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundadministrators.com | ||
Fundamentals for BREDPIF
| NAV | (on 2013-04-25) 7.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 2.62 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BREDPIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.10 |
| Dividend Yield (ttm) | 5.37 |
Fees & Expenses for BREDPIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.13 |
Top Fund Holdings for BREDPIF
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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