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RHFS Growth & Income Funds Ltd - Income Fund GBP

BREDPHS:JY
3.38
GBP
As of 10:58 AM EDT 5/18/2017
Fund Type
OEIC
52Wk Range
3.21 - 3.41
1 Yr Return
11.18%
YTD Return
2.96%
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52Wk Range
3.21 - 3.41
1 Yr Return
10.89%
YTD Return
2.96%
Fund Type
OEIC
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2017)
3.3753
Total Assets (m GBP) (on 05/18/2017)
6.253
Inception Date
10/22/1996
Last Dividend (on 01/26/2017)
0.06
Dividend Indicated Gross Yield
7.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.60%
Profile
RHFS Growth & Income Funds Limited- Income Fund GBP 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