• 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

22.91 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.14% 3-Month: +0.61% 3-Year: +3.26% 52-Week Range: 22.11 - 23.45
1-Month: +0.57% 1-Year: -0.39% 5-Year: - Beta vs FTFIBGA: 0.54

Mutual Fund Chart for HACPBII

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  • HACPBII:LN 22.91
  • 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 2014-04-17) 22.91
Assets (M) (on 2013-05-31) 2,515.87
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) 1.28

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

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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