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H2O AM - H2O Allegro

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NAH2ALR:FP
16,251.77
EUR
11.02
0.07%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,262.79
52Wk Range
14,611.94 - 18,406.49
1 Yr Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,251.77
Total Assets (m EUR) (on 07/03/2015)
190.101
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IKH4 Ù 174.00 20.46 m 19.44
CUSIP:XMH4 y 0.00 17.35 m 16.48
CUSIP:USH4 B 98.00 9.72 m 9.23
BTPS 2.15 11/12/17 9.00 k 9.14 m 8.68
CUSIP:TYH4 B 94.00 8.77 m 8.33
PGB 4.8 06/15/20 7.38 k 7.80 m 7.40
SPGB 5.4 01/31/23 6.10 k 6.96 m 6.61
MBONO 7 ¾ 05/29/31 965.00 k 5.55 m 5.28
BANCAR 6 ¾ 03/20/17 3.00 k 3.54 m 3.36
PGB 5.65 02/15/24 2.80 k 3.06 m 2.91
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
-