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

H2O AM - H2O Adagio

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NH2ADRC:FP

118.62 EUR 0.01 0.01%

As of 08:16:00 ET on 09/01/2014.

Snapshot for H2O AM - H2O Adagio (NH2ADRC)

Year To Date: +3.94% 3-Month: +1.23% 3-Year: +6.60% 52-Week Range: 111.88 - 118.80
1-Month: +0.81% 1-Year: +5.73% 5-Year: - Beta vs EONACAPL: 5.75

Mutual Fund Chart for NH2ADRC

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  • NH2ADRC:FP 118.62
  • 1M
  • 1Y
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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 invest in a diversified portfolio of debt securities.

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

Fundamentals for NH2ADRC

NAV (on 2014-09-01) 118.62
Assets (M) (on 2014-09-01) 197.27
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
Euro-BTP Future Mar14 59 6,938,990 5.621%
AUST 10Y BOND FUT Mar14 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%
US LONG BOND(CBT) Mar14 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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