- Fund Type: FCP
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
H2O AM - H2O Multibonds
+ Add to WatchlistNH2MBHR:FP
150.44 CHF 0.81 0.54%As of 05:44:00 ET on 05/22/2013.
Snapshot for H2O AM - H2O Multibonds (NH2MBHR)
| Year To Date: | +11.80% | 3-Month: | +9.21% | 3-Year: | - | 52-Week Range: | 107.41 - 150.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.76% | 1-Year: | +39.46% | 5-Year: | - | Beta vs JPMGBRUS: | 0.35 |
Fund Profile & Information for NH2MBHR
H2O Multibonds is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan Government Bond Index Broad by 2% annually for the IE and IU shares and by 1.6% annually for the R share. The Fund can invest up to 100% in bonds issued or guaranteed by OECD member countries and up to 60% in corporate bonds issued by companies headquartered in the OECD.
| Inception Date: | 06-23-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for NH2MBHR
| NAV | (on 2013-05-22) 150.44 |
|---|---|
| Assets (M) | (on 2013-05-22) 134.35 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NH2MBHR
No dividends reported
Fees & Expenses for NH2MBHR
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NH2MBHR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Euro-BTP Future Jun13 | 311 | 33,743,500 | 34.161% |
| US 10YR NOTE (CBT)Jun13 | 108 | 11,103,254 | 11.241% |
| US LONG BOND(CBT) Jun13 | 73 | 8,211,150 | 8.313% |
| SPGB 4.2 07/30/13 | 6,500 | 6,763,490 | 6.847% |
| SPGB 5.4 01/31/23 | 6,500 | 6,740,607 | 6.824% |
| PGB 4.1 04/15/37 | 7,880 | 5,957,590 | 6.031% |
| EURO-BUND FUTURE Jun13 | 32 | 4,652,160 | 4.710% |
| PGB 4.95 10/25/23 | 4,300 | 3,953,675 | 4.003% |
| UKT 3 ¾ 09/07/20 | 2,830 | 3,937,284 | 3.986% |
| US ULTRA BOND(CBT Jun13 | 32 | 3,934,273 | 3.983% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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