HFAIX Fund Portfolio Allocation
General Overview
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds or other income-producing debt-related securities from developed countries. The managers intend to invest at least 40% of the fund's net assets outside of the United States and in at least three different countries.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | May 2, 2011 |
HFAIX Latest News
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| Other Identifiers | |
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| CIK | 0000277751 |
| ISIN | None |
| CUSIP | None |
| Open | 7.76 |
| Previous Close | 7.77 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 7.76 – 7.76 |
| 52 Week Range | 7.53-8 |
| MA (50) | 7.7296 |
| MA (200) | 7.72795 |
| Market Cap | 673.1 Mil. |
| Shares Out. | 86.74 Mil. |
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