• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

H2O AM - H2O Moderato

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NH2MHRC:FP

121.18 CHF 0.18 0.15%

As of 08:14:00 ET on 04/22/2014.

Snapshot for H2O AM - H2O Moderato (NH2MHRC)

Year To Date: +4.78% 3-Month: +2.91% 3-Year: - 52-Week Range: 107.33 - 121.45
1-Month: +1.38% 1-Year: +13.63% 5-Year: - Beta vs OISEONIA: -42.44

Mutual Fund Chart for NH2MHRC

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  • NH2MHRC:FP 121.18
  • 1M
  • 1Y
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Fund Profile & Information for NH2MHRC

H2O Moderato is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 2% annually for the I share and by 1.60% annually for the R share. The Fund invests up to 100% in bonds issued or guaranteed by OECD members, up to 60% in corporate bonds within the OECD, money markets, and up to 15% in equities of the MSCI World All Countries Index.

Inception Date: 06-16-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for NH2MHRC

NAV (on 2014-04-22) 121.18
Assets (M) (on 2014-04-22) 51.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NH2MHRC

No dividends reported

Fees & Expenses for NH2MHRC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NH2MHRC

Filing Date: 01/31/2014
Name Position Value % of Total
AUST 10Y BOND FUT Mar14 0 5,597,498 11.887%
Euro-BTP Future Mar14 33 3,881,130 8.242%
US LONG BOND(CBT) Mar14 26 2,579,298 5.478%
BTPS 2.15 11/12/17 2,000 2,031,080 4.313%
PGB 4.8 06/15/20 1,867 1,972,166 4.188%
STOXX EUROPE 600 Mar14 118 1,885,050 4.003%
ITALY 6 ⅞ 09/27/23 2,000 1,843,120 3.914%
FTSE 100 IDX FUT Mar14 22 1,722,223 3.657%
SPGB 4.85 10/31/20 1,500 1,695,621 3.601%
SPGB 5.4 01/31/23 1,300 1,483,417 3.150%

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

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