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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

H2O AM - H2O Multibonds

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NH2MBHR:FP

227.84 CHF 0.69 0.30%

As of 01:59:30 ET on 03/26/2015.

Snapshot for H2O AM - H2O Multibonds (NH2MBHR)

Year To Date: +17.97% 3-Month: +17.12% 3-Year: +28.97% 52-Week Range: 162.74 - 244.49
1-Month: +1.33% 1-Year: +40.24% 5-Year: - Beta vs JPMGBRUS: -0.42

Mutual Fund Chart for NH2MBHR

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  • NH2MBHR:FP 227.84
  • 1M
  • 1Y
Interactive NH2MBHR Chart

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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 2015-03-26) 227.84
Assets (M) (on 2015-03-26) 1,087.86
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: 01/31/2014
Name Position Value % of Total
CUSIP:IKH4 Ù 888 104,437,680 37.395%
CUSIP:XMH4 y 0 44,220,237 15.834%
CUSIP:USH4 B 408 40,475,140 14.493%
SPGB 4.4 10/31/23 26,800 28,724,056 10.285%
BTPS 2.15 11/12/17 19,000 19,258,083 6.896%
SPGB 5.4 01/31/23 12,900 14,720,057 5.271%
PGB 4.1 04/15/37 15,080 12,821,006 4.591%
MBONO 7 ¾ 05/29/31 2,050,000 11,800,177 4.225%
CUSIP:WNH4 B 108 11,549,905 4.136%
PGB 4.8 06/15/20 9,828 10,381,602 3.717%

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

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