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H2O AM - H2O Adagio

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NH2ADRC:FP
116.77
EUR
3.43
2.85%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
120.20
52Wk Range
116.32 - 122.50
1 Yr Return
-0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
116.77
Total Assets (m EUR) (on 06/29/2015)
461.647
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
CUSIP:IKH4 Ù 59.00 6.94 m 5.62
CUSIP:XMH4 y 0.00 6.16 m 4.99
PORTB 0 02/21/14 6.00 k 6.00 m 4.86
BTPS 2.15 11/12/17 4.00 k 4.05 m 3.28
BOTS 0 02/14/14 4.00 k 4.00 m 3.24
SLVNTB 0 10/16/14 3.00 k 2.96 m 2.40
PGB 4.8 06/15/20 2.75 k 2.90 m 2.35
CUSIP:USH4 B 28.00 2.78 m 2.25
SPGB 5.4 01/31/23 2.40 k 2.74 m 2.22
MBONO 7 ¾ 05/29/31 440.00 k 2.53 m 2.05
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
-