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H2O AM - H2O Adagio

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NH2ADIC:FP
62,324.56
EUR
318.59
0.51%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
58,533.48 - 62,700.06
1 Yr Return
4.02%
YTD Return
4.75%
Previous Close
62,005.97
52Wk Range
58,533.48 - 62,700.06
1 Yr Return
4.02%
YTD Return
4.75%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
62,324.56
Total Assets (m EUR) (on 08/27/2015)
444.526
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 03/06/15 11.50 k 11.41 m 4.28
BTPS 4 ¾ 09/01/44 8.53 k 10.32 m 3.87
DHY Float 07/10/15 10.00 k 9.97 m 3.74
GGB 4 ¾ 04/17/19 7.20 k 7.32 m 2.75
NOMURA Float 12/15/14 7.00 k 7.00 m 2.63
KNFP 0 12/31/14 6.00 k 6.00 m 2.25
GTB 0 01/09/15 6.00 k 5.97 m 2.24
MONTE 3 ½ 03/20/17 5.00 k 5.31 m 1.99
DZBK 0 12/22/14 50.00 k 5.00 m 1.88
NOMURA Float 12/18/14 5.00 k 5.00 m 1.88
Profile
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 invests in a diversified portfolio of debt securities.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-