- Fund Type: FCP
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
H2O AM - H2O Vivace
+ Add to WatchlistNAH2VII:FP
70,647.52 EUR 350.28 0.49%As of 13:18:23 ET on 05/23/2013.
Snapshot for H2O AM - H2O Vivace (NAH2VII)
| Year To Date: | +13.45% | 3-Month: | +11.55% | 3-Year: | - | 52-Week Range: | 40,268.00 - 70,997.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +68.44% | 5-Year: | - | Beta vs OISEONIA: | -53.17 |
Fund Profile & Information for NAH2VII
H2O Vivace is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund can invest up to 100% in bonds issued or guaranteed by an OECD member country. The Fund can also invest up to 60% in high-yield corporate bonds within the OECD or bonds issued in G4 currencies within the OECD. The Fund can invest up to 60% in global equities.
| Inception Date: | 03-16-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | VINCENT CHAILLEY | ||
| Web Site: | - | ||
Fundamentals for NAH2VII
| NAV | (on 2013-05-23) 70,647.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 20.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAH2VII
No dividends reported
Fees & Expenses for NAH2VII
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAH2VII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro-BTP Future Jun13 | 71 | 7,703,500 | 45.505% |
| NASDAQ 100 E-MINI Jun13 | 164 | 7,168,055 | 42.342% |
| DAX INDEX FUTURE Jun13 | 23 | 4,503,400 | 26.602% |
| EURO STOXX BANK Jun13 | 582 | 2,933,280 | 17.327% |
| EURO STOXX 50 Jun13 | 102 | 2,621,400 | 15.485% |
| US LONG BOND(CBT) Jun13 | 23 | 2,587,075 | 15.282% |
| EURO-BUND FUTURE Jun13 | 16 | 2,326,080 | 13.740% |
| SPGB 5.4 01/31/23 | 2,100 | 2,177,735 | 12.864% |
| SPGB 4.2 07/30/13 | 1,500 | 1,560,805 | 9.220% |
| STOXX EUR LRG 200 Jun13 | 95 | 1,435,450 | 8.479% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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