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RHFS Growth & Income Funds Ltd - Income Fund EURO

BREDPIF:JY
7.57
EUR
As of 12:00 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
7.36 - 7.95
1 Yr Return
-1.31%
YTD Return
0.25%
52Wk Range
7.36 - 7.95
1 Yr Return
-0.44%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2016)
7.5724
Total Assets (m EUR) (on 04/28/2016)
5.219
Inception Date
03/14/2002
Last Dividend (on 01/28/2016)
0.1
Dividend Indicated Gross Yield
5.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.13%
Profile
RHFS Growth & Income Funds Limited Income Fund Euro 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