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H2O AM - H2O Vivace

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NAH2VII:FP
119,709.50
EUR
2,911.60
2.49%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
90,554.98 - 122,873.10
1 Yr Return
22.41%
YTD Return
26.04%
Previous Close
116,797.90
52Wk Range
90,554.98 - 122,873.10
1 Yr Return
22.41%
YTD Return
26.04%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
119,709.5
Total Assets (m EUR) (on 08/27/2015)
161.917
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 4 ¾ 04/17/19 9.90 k 10.32 m 22.49
SPGB 5.4 01/31/23 3.25 k 4.07 m 8.87
BTPS 5 ½ 11/01/22 3.00 k 3.71 m 8.08
PGB 4.8 06/15/20 2.05 k 2.28 m 4.97
BTPS 4 ¾ 09/01/44 1.70 k 1.97 m 4.29
GGB 3 02/24/24 2.27 k 1.87 m 4.08
UKT 3 ¼ 01/22/44 1.50 k 1.84 m 4.01
PGB 5.65 02/15/24 1.40 k 1.65 m 3.61
SPGB 4.85 10/31/20 1.30 k 1.59 m 3.46
GGB 3 02/24/30 1.89 k 1.38 m 3.01
Profile
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.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-