- Fund Type: OEIC
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.K.
Halifax UK Investment Funds ICVC - Corporate Bond Fund
+ Add to WatchlistHALHIII:LN
29.69 GBp 0.01 0.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Halifax UK Investment Funds ICVC - Corporate Bond Fund (HALHIII)
| Year To Date: | +4.15% | 3-Month: | +4.15% | 3-Year: | +8.78% | 52-Week Range: | 26.38 - 29.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.64% | 1-Year: | +14.66% | 5-Year: | - | Beta vs FTFIBGA: | 0.45 |
Fund Profile & Information for HALHIII
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: | 10-12-2000 | Telephone: | 44-190-461-1110 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofscotlandhalifax.co.uk | ||
Fundamentals for HALHIII
| NAV | (on 2013-05-23) 29.69 |
|---|---|
| Assets (M) | (on 2012-01-31) 419.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for HALHIII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 0.26 |
| Dividend Yield (ttm) | 2.16 |
Fees & Expenses for HALHIII
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.77 |
Top Fund Holdings for HALHIII
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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