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

Hartford International Value Fund/The

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HILIX:US

14.60 USD 0.21 1.46%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Hartford International Value Fund/The (HILIX)

Year To Date: -1.28% 3-Month: -6.59% 3-Year: +15.87% 52-Week Range: 13.92 - 16.23
1-Month: +2.31% 1-Year: +1.81% 5-Year: - Beta vs MXEA000V: 0.88

Mutual Fund Chart for HILIX

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  • HILIX:US 14.60
  • 1M
  • 1Y
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Fund Profile & Information for HILIX

Hartford International Value Fund is an open-end fund registered in the USA. The Fund seeks long-term total return. The Fund invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers.

Inception Date: 02-19-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILIX

NAV (on 2014-11-21) 14.60
Assets (M) (on 2014-11-14) 742.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 50.00

Dividends for HILIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for HILIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for HILIX

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,567,407 15,926,774 2.400%
BP PLC 1,889,329 13,820,991 2.083%
AstraZeneca PLC 190,536 13,654,265 2.057%
Total SA 199,501 12,918,578 1.947%
Roche Holding AG 40,382 11,924,930 1.797%
Eni SpA 394,966 9,371,103 1.412%
Mitsubishi UFJ Financial Group 1,493,800 8,418,631 1.269%
Honda Motor Co Ltd 238,700 8,189,758 1.234%
GDF Suez 320,080 8,027,797 1.210%
Takeda Pharmaceutical Co Ltd 184,000 7,998,925 1.205%

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

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