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

H2O AM - H2O Vivace

+ Add to Watchlist

NAH2VII:FP

91,357.74 EUR 762.02 0.84%

As of 13:04:00 ET on 04/16/2014.

Snapshot for H2O AM - H2O Vivace (NAH2VII)

Year To Date: +12.74% 3-Month: +6.27% 3-Year: +21.42% 52-Week Range: 63,098.03 - 92,961.03
1-Month: +4.14% 1-Year: +45.88% 5-Year: - Beta vs OISEONIA: -91.01

Mutual Fund Chart for NAH2VII

No chart data available.
  • NAH2VII:FP 91,357.74
  • 1M
  • 1Y
Interactive NAH2VII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 91,357.74
Assets (M) (on 2014-04-16) 36.06
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: 12/31/2013
Name Position Value % of Total
AUST 10Y BOND FUT Mar14 0 17,363,245 67.883%
Euro-BTP Future Mar14 72 8,268,480 32.326%
STOXX EUROPE 600 Mar14 329 5,362,700 20.966%
SPGB 5.4 01/31/23 3,050 3,488,734 13.639%
EURO STOXX TELCOM Mar14 194 2,809,120 10.982%
US ULTRA BOND(CBT Mar14 26 2,577,334 10.076%
EURO STOXX BANK Mar14 349 2,462,195 9.626%
FTSE 100 IDX FUT Mar14 25 2,012,470 7.868%
STOXX 600 AUTO Mar14 79 1,907,060 7.456%
MBONO 7 ¾ 05/29/31 330,000 1,902,785 7.439%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil