• 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

15.45 USD 0.19 1.21%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Hartford International Opportunities HLS Fund (HBIOX)

Year To Date: +1.64% 3-Month: +4.18% 3-Year: +7.28% 52-Week Range: 13.26 - 15.92
1-Month: -1.09% 1-Year: +17.16% 5-Year: +13.25% Beta vs GDUEACWZ: 0.95

Mutual Fund Chart for HBIOX

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  • HBIOX:US 15.45
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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 2014-07-10) 15.45
Assets (M) (on 2014-07-10) 1,538.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HBIOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-13) 0.26
Dividend Yield (ttm) 1.65

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: 05/31/2014
Name Position Value % of Total
AstraZeneca PLC 721,051 52,095,034 3.389%
Novartis AG 578,965 52,091,897 3.389%
Anheuser-Busch InBev NV 435,335 47,802,891 3.110%
BP PLC 5,004,112 42,182,285 2.744%
BG Group PLC 1,930,276 39,580,911 2.575%
Air Liquide SA 265,501 38,663,650 2.515%
Roche Holding AG 113,032 33,316,459 2.167%
Julius Baer Group Ltd 756,287 32,769,029 2.132%
Schneider Electric SE 340,278 32,056,043 2.085%
CRH PLC 1,151,222 31,623,124 2.057%

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

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