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H2O AM - H2O Multibonds

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NH2MBIE:FP
92,095.78
EUR
7,700.37
7.72%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
99,796.15
52Wk Range
77,671.68 - 113,881.00
1 Yr Return
18.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
92,095.78
Total Assets (m EUR) (on 06/29/2015)
924.812
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
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IKH4 Ù 888.00 104.44 m 37.40
CUSIP:XMH4 y 0.00 44.22 m 15.83
CUSIP:USH4 B 408.00 40.48 m 14.49
SPGB 4.4 10/31/23 26.80 k 28.72 m 10.29
BTPS 2.15 11/12/17 19.00 k 19.26 m 6.90
SPGB 5.4 01/31/23 12.90 k 14.72 m 5.27
PGB 4.1 04/15/37 15.08 k 12.82 m 4.59
MBONO 7 ¾ 05/29/31 2.05 m 11.80 m 4.23
CUSIP:WNH4 B 108.00 11.55 m 4.14
PGB 4.8 06/15/20 9.83 k 10.38 m 3.72
Profile
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.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-