- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - Corporate Bond Fund
+ Add to WatchlistHACPBCI:LN
29.85 GBp 0.08 0.27%As of 00:59:30 ET on 05/17/2013.
Snapshot for Halifax UK Investment Funds ICVC - Corporate Bond Fund (HACPBCI)
| Year To Date: | +4.01% | 3-Month: | +4.37% | 3-Year: | +8.48% | 52-Week Range: | 26.57 - 30.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +13.87% | 5-Year: | +8.06% | Beta vs FTFIBGA: | 0.45 |
Fund Profile & Information for HACPBCI
Halifax UK Investment Funds ICVC - Corporate Bond Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide an above-average income. The Fund invests in investment-grade interest bearing securities, principally sterling and euro denominated, offering a yield in excess of the FTSE Government Securities All Stock Index.
| Inception Date: | 09-11-2002 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HACPBCI
| NAV | (on 2013-05-17) 29.85 |
|---|---|
| Assets (M) | (on 2012-01-31) 419.40 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for HACPBCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.24 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for HACPBCI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for HACPBCI
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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