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H2O AM - H2O Moderato

NH2MHRC:FP
135.29
CHF
0.62
0.46%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
121.00 - 144.09
1 Yr Return
2.11%
YTD Return
-3.82%
Previous Close
135.91
52Wk Range
121.00 - 144.09
1 Yr Return
2.55%
YTD Return
-3.82%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
135.29
Total Assets (m EUR) (on 04/28/2016)
391.631
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.69 k 19.00 m 9.53
13.50 k 14.35 m 7.19
9.03 k 9.00 m 4.51
8.40 k 7.60 m 3.81
4.95 k 6.91 m 3.46
5.40 k 6.25 m 3.14
3.88 k 5.53 m 2.77
5.00 k 4.48 m 2.24
3.00 k 3.54 m 1.77
3.00 k 3.00 m 1.50
Profile
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.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-