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H2O AM - H2O Allegro

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NAH2ALI:FP
95,761.12
EUR
464.92
0.49%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
75,579.72 - 96,183.77
1 Yr Return
20.93%
YTD Return
20.03%
Previous Close
95,296.20
52Wk Range
75,579.72 - 96,183.77
1 Yr Return
20.93%
YTD Return
20.03%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
95,761.12
Total Assets (m EUR) (on 09/02/2015)
187.830
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 4 ¾ 04/17/19 14.70 k 15.32 m 12.27
BTPS 2.15 11/12/17 8.99 k 9.39 m 7.51
PGB 4.8 06/15/20 7.53 k 8.38 m 6.71
SPGB 5.4 01/31/23 6.20 k 7.76 m 6.21
UKT 3 ¼ 01/22/44 4.55 k 5.58 m 4.47
BTPS 2.35 09/15/24 5.00 k 5.43 m 4.35
BTPS 4 ¾ 09/01/44 4.60 k 5.33 m 4.26
ITALY 6 ⅞ 09/27/23 5.00 k 4.73 m 3.79
GGB 3 02/24/32 5.41 k 3.81 m 3.05
BANCAR 6 ¾ 03/20/17 3.00 k 3.48 m 2.78
Profile
H2O Allegro is an open-end fund registered in France. The Fund's objective is to outperform the 1 Month Libor in GBP. The Fund invests up to 100% in bonds issued or guaranteed by an OECD member country. The Fund can invest up to 40% in OECD-issued speculative-grade corporate bonds, as well as in government or corporate bonds issued in G4 currencies outside of the OECD.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-