• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Brewin Dolphin Portfolios Ltd - Income Fund EURO

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BREDPIF:JY

7.93 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Brewin Dolphin Portfolios Ltd - Income Fund EURO (BREDPIF)

Year To Date: +2.82% 3-Month: +0.18% 3-Year: +8.55% 52-Week Range: 7.77 - 8.09
1-Month: -1.88% 1-Year: +8.63% 5-Year: +10.15% Beta vs : -

Mutual Fund Chart for BREDPIF

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  • BREDPIF:JY 7.93
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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 2014-07-31) 7.93
Assets (M) (on 2014-07-31) 5.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BREDPIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.13
Dividend Yield (ttm) 7.11

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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