- Fund Type: FCP
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Global
H2O AM - H2O Adagio
+ Add to WatchlistNH2ADIC:FP
56,373.44 EUR 61.85 0.11%As of 13:18:20 ET on 05/16/2013.
Snapshot for H2O AM - H2O Adagio (NH2ADIC)
| Year To Date: | +3.21% | 3-Month: | +2.19% | 3-Year: | - | 52-Week Range: | 49,707.82 - 56,373.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.69% | 1-Year: | +11.88% | 5-Year: | - | Beta vs EONACAPL: | -15.08 |
Fund Profile & Information for NH2ADIC
H2O Adagio is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1% annually. The Fund invest in a diversified portfolio of debt securities.
| Inception Date: | 08-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | VINCENT CHAILLEY | ||
| Web Site: | - | ||
Fundamentals for NH2ADIC
| NAV | (on 2013-05-16) 56,373.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 94.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NH2ADIC
No dividends reported
Fees & Expenses for NH2ADIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NH2ADIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro-BTP Future Jun13 | 46 | 4,991,000 | 5.689% |
| SPGB 4.2 07/30/13 | 4,500 | 4,682,416 | 5.337% |
| SGLT 0 11/22/13 | 4,000 | 3,974,432 | 4.530% |
| BOTS 0 02/14/14 | 4,000 | 3,957,831 | 4.511% |
| PORTB 0 02/21/14 | 4,000 | 3,946,156 | 4.498% |
| SPGB 5.4 01/31/23 | 2,300 | 2,385,138 | 2.719% |
| DECO 2011-CSPK A | 1,900 | 2,178,091 | 2.483% |
| Short Euro-BTP Fu Jun13 | 20 | 2,130,600 | 2.429% |
| BBVASM 3 08/22/13 | 2,000 | 2,051,536 | 2.338% |
| BOTS 0 04/30/13 | 2,000 | 1,999,350 | 2.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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