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

H2O AM - H2O Multibonds

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NH2MBIU:FP

85,156.05 USD 1,167.30 1.39%

As of 08:06:00 ET on 12/18/2014.

Snapshot for H2O AM - H2O Multibonds (NH2MBIU)

Year To Date: +15.23% 3-Month: -2.76% 3-Year: +22.73% 52-Week Range: 73,787.63 - 88,301.62
1-Month: +1.09% 1-Year: +15.97% 5-Year: - Beta vs JPMGBRUS: 0.32

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  • NH2MBIU:FP 85,156.05
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  • 1Y
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Fund Profile & Information for NH2MBIU

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

Fundamentals for NH2MBIU

NAV (on 2014-12-18) 85,156.05
Assets (M) (on 2014-12-18) 784.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NH2MBIU

No dividends reported

Fees & Expenses for NH2MBIU

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NH2MBIU

Filing Date: 01/31/2014
Name Position Value % of Total
Euro-BTP Future Mar14 888 104,437,680 37.395%
AUST 10Y BOND FUT Mar14 0 44,220,237 15.834%
US LONG BOND(CBT) Mar14 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%
US ULTRA BOND(CBT Mar14 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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