- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
H2O AM - H2O Allegro
+ Add to WatchlistNAH2ALR:FP
13,179.98 EUR 114.88 0.88%As of 06:18:00 ET on 05/17/2013.
Snapshot for H2O AM - H2O Allegro (NAH2ALR)
| Year To Date: | +13.86% | 3-Month: | +8.70% | 3-Year: | - | 52-Week Range: | 8,349.20 - 13,179.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +51.27% | 5-Year: | - | Beta vs CAC: | 0.48 |
Fund Profile & Information for NAH2ALR
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 NAH2ALR
| NAV | (on 2013-05-17) 13,179.98 |
|---|---|
| Assets (M) | (on 2013-05-17) 61.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAH2ALR
No dividends reported
Fees & Expenses for NAH2ALR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAH2ALR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro-BTP Future Jun13 | 129 | 13,996,500 | 28.322% |
| SPGB 4.2 07/30/13 | 5,500 | 5,722,953 | 11.580% |
| US LONG BOND(CBT) Jun13 | 32 | 3,599,408 | 7.283% |
| SPGB 5.4 01/31/23 | 3,000 | 3,111,049 | 6.295% |
| SGLT 0 06/21/13 | 2,000 | 1,998,510 | 4.044% |
| DEXGRP 0 12/01/41 | 1,000 | 1,835,000 | 3.713% |
| PGB 4.95 10/25/23 | 1,900 | 1,746,973 | 3.535% |
| HGB 7 06/24/22 22/A | 439,000 | 1,594,558 | 3.227% |
| PGB 4.1 04/15/37 | 2,100 | 1,587,683 | 3.213% |
| PGB 6.4 02/15/16 | 1,400 | 1,490,043 | 3.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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