HSTIX Fund Portfolio Allocation
General Overview
The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.
| Sector & Industry | / |
| IPO date | October 29, 1999 |
HSTIX Latest News
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| Other Identifiers | |
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| CIK | 0000865733 |
| ISIN | US4377696079 |
| CUSIP | 437769607 |
| Open | 49.69 |
| Previous Close | 49.56 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 49.69 – 49.69 |
| 52 Week Range | 36.09-50.14 |
| MA (50) | 49.2462 |
| MA (200) | 45.9297 |
| Market Cap | 298.7 Mil. |
| Shares Out. | 6.01 Mil. |
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