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

RHFS Growth & Income Funds Ltd - Income Fund EURO

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7.93 EUR

As of 00:00:00 ET on 04/30/2015.

Snapshot for RHFS Growth & Income Funds Ltd - Income Fund EURO (BREDPIF)

Year To Date: +2.68% 3-Month: +0.49% 3-Year: +8.08% 52-Week Range: 7.81 - 8.09
1-Month: -0.68% 1-Year: +4.55% 5-Year: +6.38% Beta vs : -

Mutual Fund Chart for BREDPIF

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  • BREDPIF:JY 7.95
  • 1M
  • 1Y
Interactive BREDPIF Chart

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Fund Profile & Information for BREDPIF

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.

Inception Date: 03-14-2002 Telephone: 44 01534 703 000
Managers: -
Web Site:

Fundamentals for BREDPIF

NAV (on 2015-04-30) 7.93
Assets (M) (on 2015-05-28) 5.59
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for BREDPIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-29) 0.13
Dividend Yield (ttm) 5.97

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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