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H2O AM - H2O Vivace

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NAH2VII:FP
104,974.20
EUR
225.20
0.21%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
105,199.40
52Wk Range
90,554.98 - 117,488.20
1 Yr Return
12.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
104,974.2
Total Assets (m EUR) (on 07/02/2015)
129.761
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
CUSIP:IKH4 Ù 75.00 8.82 m 32.45
CUSIP:XMH4 y 0.00 6.16 m 22.65
SPGB 5.4 01/31/23 3.05 k 3.48 m 12.80
CUSIP:j 25/32H4 Ù 201.00 3.21 m 11.81
CUSIP:NHH4 M 56.00 2.98 m 10.96
CUSIP:WNH4 B 26.00 2.78 m 10.23
CUSIP:Z H4 L 35.00 2.74 m 10.08
PGB 4.8 06/15/20 1.90 k 2.01 m 7.38
MBONO 7 ¾ 05/29/31 330.00 k 1.90 m 6.99
CUSIP:CAH4 Ù 249.00 1.81 m 6.64
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
-