Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Hartford International Value Fund/The

+ Add to Watchlist

HILRX:US

13.87 USD 0.13 0.93%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Hartford International Value Fund/The (HILRX)

Year To Date: -0.22% 3-Month: -3.01% 3-Year: +10.13% 52-Week Range: 13.50 - 16.08
1-Month: -0.22% 1-Year: -4.15% 5-Year: - Beta vs MXEA000V: 0.91

Mutual Fund Chart for HILRX

No chart data available.
  • HILRX:US 13.87
  • 1M
  • 1Y
Interactive HILRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HILRX

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: 06-01-2010 Telephone: 1-888-843-7824
Managers: JAMES SHAKIN
Web Site: www.thehartford.com

Fundamentals for HILRX

NAV (on 2015-01-30) 13.87
Assets (M) (on 2015-01-30) 798.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for HILRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.03
Dividend Yield (ttm) 0.20

Fees & Expenses for HILRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for HILRX

Filing Date: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 1,977,267 18,684,732 2.375%
AstraZeneca PLC 240,381 16,978,322 2.158%
BP PLC 2,475,338 15,712,424 1.997%
Total SA 251,697 12,894,979 1.639%
UBS Group AG 596,267 10,249,651 1.303%
Mitsubishi UFJ Financial Group 1,857,040 10,203,004 1.297%
Cie de Saint-Gobain 237,476 10,059,711 1.279%
Eni SpA 558,970 9,791,219 1.245%
Takeda Pharmaceutical Co Ltd 232,070 9,607,189 1.221%
GDF Suez 403,824 9,416,812 1.197%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil