• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H2O AM - H2O Vivace

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NAH2VII:FP

93,974.06 EUR 47.34 0.05%

As of 13:06:00 ET on 07/17/2014.

Snapshot for H2O AM - H2O Vivace (NAH2VII)

Year To Date: +15.97% 3-Month: +1.54% 3-Year: +25.36% 52-Week Range: 69,059.11 - 96,626.65
1-Month: -0.93% 1-Year: +38.56% 5-Year: - Beta vs OISEONIA: 47.46

Mutual Fund Chart for NAH2VII

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  • NAH2VII:FP 93,974.06
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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: -
Web Site: -

Fundamentals for NAH2VII

NAV (on 2014-07-22) 93,974.06
Assets (M) (on 2014-07-22) 46.60
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: 01/31/2014
Name Position Value % of Total
Euro-BTP Future Mar14 75 8,820,750 32.454%
AUST 10Y BOND FUT Mar14 0 6,157,248 22.654%
SPGB 5.4 01/31/23 3,050 3,480,324 12.805%
STOXX EUROPE 600 Mar14 201 3,210,975 11.814%
YEN DENOM NIKKEI Mar14 56 2,978,510 10.959%
US ULTRA BOND(CBT Mar14 26 2,780,533 10.230%
FTSE 100 IDX FUT Mar14 35 2,739,900 10.081%
PGB 4.8 06/15/20 1,900 2,007,025 7.384%
MBONO 7 ¾ 05/29/31 330,000 1,899,541 6.989%
EURO STOXX BANK Mar14 249 1,805,250 6.642%

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

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