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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H2O AM - H2O Adagio

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NH2ADRC:FP

119.96 EUR 0.45 0.37%

As of 01:59:30 ET on 05/05/2015.

Snapshot for H2O AM - H2O Adagio (NH2ADRC)

Year To Date: +1.98% 3-Month: +0.48% 3-Year: +5.68% 52-Week Range: 116.32 - 122.50
1-Month: -0.52% 1-Year: +2.40% 5-Year: - Beta vs EONACAPL: 10.70

Mutual Fund Chart for NH2ADRC

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  • NH2ADRC:FP 119.96
  • 1M
  • 1Y
Interactive NH2ADRC Chart

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Fund Profile & Information for NH2ADRC

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.

Inception Date: 08-23-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for NH2ADRC

NAV (on 2015-05-05) 119.96
Assets (M) (on 2015-05-05) 484.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NH2ADRC

No dividends reported

Fees & Expenses for NH2ADRC

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NH2ADRC

Filing Date: 01/31/2014
Name Position Value % of Total
CUSIP:IKH4 Ù 59 6,938,990 5.621%
CUSIP:XMH4 y 0 6,157,248 4.988%
PORTB 0 02/21/14 6,000 5,995,084 4.857%
BTPS 2.15 11/12/17 4,000 4,054,333 3.284%
BOTS 0 02/14/14 4,000 3,999,413 3.240%
SLVNTB 0 10/16/14 3,000 2,964,940 2.402%
PGB 4.8 06/15/20 2,745 2,899,623 2.349%
CUSIP:USH4 B 28 2,777,706 2.250%
SPGB 5.4 01/31/23 2,400 2,738,615 2.219%
MBONO 7 ¾ 05/29/31 440,000 2,532,721 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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