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H2O AM - H2O Vivace

NAH2VIR:FP
41,270.00
EUR
187.60
0.46%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
33,560.89 - 51,018.82
1 Yr Return
-9.58%
YTD Return
-14.88%
Previous Close
41,082.40
52Wk Range
33,560.89 - 51,018.82
1 Yr Return
-8.25%
YTD Return
-14.88%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
41,270
Total Assets (m EUR) (on 07/21/2016)
194.412
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.00 k 22.14 m 17.44
11.75 k 12.48 m 9.83
8.30 k 10.60 m 8.35
17.65 k 9.93 m 7.82
6.95 k 7.42 m 5.85
6.00 k 5.39 m 4.24
10.97 k 5.00 m 3.94
4.00 k 4.54 m 3.58
8.17 k 3.47 m 2.74
2.70 k 3.26 m 2.57
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
-