Halifax Corporate Bond Fund H Inc (0P0001A1EB) - Purchase info

closing in 4h 20m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,186.00 5.97%
AZN 14,966.00 1.88%
ETH/USD 2,130.90 1.21%
EUR/USD 1.16 0.43%
MC 472.00 1.92%
NESN 78.29 -0.17%
USD/JPY 158.63 -0.05%
XPT/USD 1,003.20 0.33%

0.79159999 GBp

0.0022

0.28%

Last update Mar 31, 8:00 AM BST

Post-market

Previous close

0.78939998

Access this mutual fund data via API

Halifax Corporate Bond Fund H Inc

0.79

0.00

0.28%

Purchase info

NAV

0.79

12-Month low

0.79

12-Month high

0.83

Last month

0.82

Initial Investment

500

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Raymond James Investment Services Ltd

Sippcentre

Transact(UK)

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