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RHFS Growth & Income Funds Ltd- Bond Fund GBP

BREBNDL:JY
10.28
GBP
As of 10:58 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.40
1 Yr Return
6.82%
YTD Return
2.17%
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52Wk Range
9.90 - 10.40
1 Yr Return
6.82%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
10.2798
Total Assets (m GBP) (on 05/18/2017)
6.137
Inception Date
05/26/2005
Last Dividend (on 01/26/2017)
0.1
Dividend Indicated Gross Yield
3.89%
Fund Managers
PETER SMART
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-
Profile
RHFS Growth & Income Funds Ltd Bond Fund GBP is an open-end investment company, incorporated in Jersey. The Fund's objective is to achieve returns consistent with capital preservation. The Fund invests in a well diversified portfolio of intermediate term, government and corporate bonds (rated BBB and above) and other portfolio investments that aid in achieving the Fund's objective.
Address
Registered Office:
Ordnance House
PO Box 83
31 Pier Road, St Helier
Jersey JE4 8PW
Phone
44 01534 703 000