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H2O AM - H2O Multibonds

NH2MBIU:FP
102,328.40
USD
475.40
0.46%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
79,557.03 - 105,031.70
1 Yr Return
12.30%
YTD Return
2.26%
Previous Close
102,803.80
52Wk Range
79,557.03 - 105,031.70
1 Yr Return
14.51%
YTD Return
2.26%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
102,328.4
Total Assets (m EUR) (on 07/22/2016)
976.491
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
111.21 k 146.05 m 18.17
81.40 k 69.32 m 8.62
56.37 k 61.67 m 7.67
30.00 k 38.89 m 4.84
21.92 k 32.98 m 4.10
50.24 k 31.75 m 3.95
19.73 k 23.44 m 2.92
16.80 k 21.05 m 2.62
32.89 k 20.37 m 2.53
13.81 k 18.78 m 2.34
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
-