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H2O AM - H2O Adagio

NH2ADRC:FP
123.47
EUR
0.40
0.32%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
116.36 - 125.78
1 Yr Return
1.62%
YTD Return
-0.86%
Previous Close
123.87
52Wk Range
116.36 - 125.78
1 Yr Return
1.80%
YTD Return
-0.86%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
123.47
Total Assets (m EUR) (on 07/28/2016)
831.317
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 11.41 m 4.28
8.53 k 10.32 m 3.87
10.00 k 9.97 m 3.74
7.20 k 7.32 m 2.75
7.00 k 7.00 m 2.63
6.00 k 6.00 m 2.25
6.00 k 5.97 m 2.24
5.00 k 5.31 m 1.99
50.00 k 5.00 m 1.88
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
-