• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

H2O AM - H2O Allegro

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NAH2ALI:FP

75,579.72 EUR 885.23 1.16%

As of 08:08:00 ET on 10/20/2014.

Snapshot for H2O AM - H2O Allegro (NAH2ALI)

Year To Date: +8.63% 3-Month: +1.58% 3-Year: +19.82% 52-Week Range: 67,652.40 - 82,410.46
1-Month: -5.08% 1-Year: +13.26% 5-Year: - Beta vs CAC: 0.50

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  • NAH2ALI:FP 75,579.72
  • 1M
  • 1Y
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Fund Profile & Information for NAH2ALI

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.

Inception Date: 03-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for NAH2ALI

NAV (on 2014-10-20) 75,579.72
Assets (M) (on 2014-10-20) 166.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAH2ALI

No dividends reported

Fees & Expenses for NAH2ALI

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAH2ALI

Filing Date: 01/31/2014
Name Position Value % of Total
Euro-BTP Future Mar14 174 20,464,140 19.436%
AUST 10Y BOND FUT Mar14 0 17,352,245 16.480%
US LONG BOND(CBT) Mar14 98 9,721,970 9.233%
BTPS 2.15 11/12/17 9,000 9,137,902 8.679%
US 10YR NOTE (CBT)Mar14 94 8,768,608 8.328%
PGB 4.8 06/15/20 7,380 7,795,709 7.404%
SPGB 5.4 01/31/23 6,100 6,960,647 6.611%
MBONO 7 ¾ 05/29/31 965,000 5,554,717 5.276%
BANCAR 6 ¾ 03/20/17 3,000 3,542,874 3.365%
PGB 5.65 02/15/24 2,800 3,058,734 2.905%

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

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