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H2O AM - H2O Multibonds

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NH2MBRC:FP
212.73
EUR
1.38
0.65%
As of 01:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
160.25 - 226.90
1 Yr Return
31.88%
YTD Return
18.89%
Previous Close
211.35
52Wk Range
160.25 - 226.90
1 Yr Return
31.88%
YTD Return
18.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
212.73
Total Assets (m EUR) (on 07/31/2015)
893.037
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/44 111.21 k 146.05 m 18.17
GGB 4 ¾ 04/17/19 81.40 k 69.32 m 8.62
PGB 4.1 04/15/37 56.37 k 61.67 m 7.67
BTPS 5 ½ 11/01/22 30.00 k 38.89 m 4.84
UKT 3 ¼ 01/22/44 21.92 k 32.98 m 4.10
GGB 3 02/24/25 50.24 k 31.75 m 3.95
PGB 4.8 06/15/20 19.73 k 23.44 m 2.92
SPGB 4.4 10/31/23 16.80 k 21.05 m 2.62
GGB 3 02/24/26 32.89 k 20.37 m 2.53
SPGB 5.4 01/31/23 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
-