• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Halifax UK Investment Funds ICVC - Corporate Bond Fund

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30.57 GBp 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Halifax UK Investment Funds ICVC - Corporate Bond Fund (HACPBCI)

Year To Date: +4.37% 3-Month: +1.56% 3-Year: +6.46% 52-Week Range: 28.65 - 30.63
1-Month: +0.56% 1-Year: +4.19% 5-Year: +9.43% Beta vs FTFIBGA: 0.56

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  • HACPBCI:LN 30.57
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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 2014-07-23) 30.57
Assets (M) (on 2013-05-31) 2,515.87
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) -

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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