• 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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HACPBII:LN

23.42 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +4.06% 3-Month: +1.26% 3-Year: +4.42% 52-Week Range: 22.40 - 23.55
1-Month: +0.13% 1-Year: +3.83% 5-Year: +4.17% Beta vs FTFIBGA: 0.59

Mutual Fund Chart for HACPBII

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  • HACPBII:LN 23.34
  • 1M
  • 1Y
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Fund Profile & Information for HACPBII

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: 09-16-2002 Telephone: 44-190-461-1110
Managers: -
Web Site: www.bankofscotlandhalifax.co.uk

Fundamentals for HACPBII

NAV (on 2014-12-19) 23.34
Assets (M) (on 2014-11-30) 2,320.34
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment -

Dividends for HACPBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-05-01) 0.24
Dividend Yield (ttm) -

Fees & Expenses for HACPBII

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for HACPBII

Filing Date: 06/30/2014
Name Position Value % of Total
LONG GILT FUTURE Sep14 3 37,436,800 1.600%
HSBC 6 ⅜ 10/18/22 35,097 35,097,000 1.500%
ORAFP 8 ⅛ 11/20/28 28,078 28,077,600 1.200%
IMTLN 5 ½ 09/28/26 28,078 28,077,600 1.200%
HSBC 5.844 11/29/49 25,738 25,737,800 1.100%
BACR 10 05/21/21 25,738 25,737,800 1.100%
GE 6 ½ 09/15/67 23,398 23,398,000 1.000%
BAC 7 ¾ 04/30/18 21,058 21,058,200 0.900%
MABLN Float 12/15/33 21,058 21,058,200 0.900%
RSALN 8 ½ 07/29/49 21,058 21,058,200 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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