Fund profile
Tickers
HMIRX, HMISX, HMITX, HMIVX, HMIYX, HMIFX
Fund manager
Total assets
$3.75 mm
Liabilities
$33.79 k
Net assets
$3.71 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AGL Energy Ltd
|
491.43 | 119.00 shares | 0.01 | Common equity | Long | Australia |