• 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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30.44 GBp 0.01 0.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +4.39% 3-Month: +1.33% 3-Year: +6.66% 52-Week Range: 28.52 - 30.53
1-Month: +0.53% 1-Year: +5.18% 5-Year: - Beta vs FTFIBGA: 0.56

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  • HALHIII:LN 30.44
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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 2014-07-22) 30.44
Assets (M) (on 2013-05-31) 2,515.87
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) -

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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