• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hartford International Opportunities HLS Fund

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HBIOX:US

15.10 USD 0.04 0.27%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Hartford International Opportunities HLS Fund (HBIOX)

Year To Date: +1.02% 3-Month: -0.35% 3-Year: +10.92% 52-Week Range: 13.45 - 15.92
1-Month: +1.69% 1-Year: +15.80% 5-Year: +9.26% Beta vs GDUEACWZ: 0.96

Mutual Fund Chart for HBIOX

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  • HBIOX:US 15.10
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Fund Profile & Information for HBIOX

Hartford International Opportunities HLS Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund normally invests at least 65% of its assets in stocks issued by non-U.S. companies which trade in foreign markets that are generally considered to be well established. The Fund diversifies its investments among at least 3 countries other than the U.S.

Inception Date: 07-02-1990 Telephone: 1-800-862-6668
Managers: NICOLAS M CHOUMENKOVITCH
Web Site: www.invest.hartfordlife.com

Fundamentals for HBIOX

NAV (on 2014-09-02) 15.10
Assets (M) (on 2014-08-29) 1,521.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-27) 0.30
Dividend Yield (ttm) 1.96

Fees & Expenses for HBIOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for HBIOX

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 531,282 46,220,815 3.125%
AstraZeneca PLC 622,002 45,416,550 3.071%
Anheuser-Busch InBev NV 385,072 41,561,781 2.810%
Air Liquide SA 282,216 35,913,078 2.428%
Roche Holding AG 108,768 31,565,099 2.134%
Taiwan Semiconductor Manufactu 7,281,035 29,191,724 1.974%
Julius Baer Group Ltd 686,739 29,132,938 1.970%
Schneider Electric SE 327,431 27,751,845 1.876%
ING Groep NV 2,119,277 27,524,232 1.861%
CRH PLC 1,139,007 26,507,916 1.792%

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

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