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

H2O AM - H2O Vivace

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NAH2VIR:FP

44,286.89 EUR 18.72 0.04%

As of 01:59:30 ET on 03/30/2015.

Snapshot for H2O AM - H2O Vivace (NAH2VIR)

Year To Date: +18.84% 3-Month: +13.88% 3-Year: +33.13% 52-Week Range: 35,553.47 - 46,052.57
1-Month: +0.88% 1-Year: +24.54% 5-Year: - Beta vs OISEONIA: 22.87

Mutual Fund Chart for NAH2VIR

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  • NAH2VIR:FP 44,286.89
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Fund Profile & Information for NAH2VIR

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 NAH2VIR

NAV (on 2015-03-30) 44,286.89
Assets (M) (on 2015-03-30) 104.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NAH2VIR

No dividends reported

Fees & Expenses for NAH2VIR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAH2VIR

Filing Date: 01/31/2014
Name Position Value % of Total
CUSIP:IKH4 Ù 75 8,820,750 32.454%
CUSIP:XMH4 y 0 6,157,248 22.654%
SPGB 5.4 01/31/23 3,050 3,480,324 12.805%
CUSIP:j 25/32H4 Ù 201 3,210,975 11.814%
CUSIP:NHH4 M 56 2,978,510 10.959%
CUSIP:WNH4 B 26 2,780,533 10.230%
CUSIP:Z H4 L 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%
CUSIP:CAH4 Ù 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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