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H2O AM - H2O Moderato

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NH2MHRC:FP
138.40
CHF
1.53
1.12%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
118.59 - 139.64
1 Yr Return
12.84%
YTD Return
12.80%
Previous Close
136.87
52Wk Range
118.59 - 139.64
1 Yr Return
12.84%
YTD Return
12.80%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
138.4
Total Assets (m EUR) (on 08/27/2015)
158.753
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
PGB 4.8 06/15/20 2.47 k 2.88 m 5.04
BTPS 4 ¾ 09/01/44 2.35 k 2.84 m 4.98
GGB 3 02/24/26 2.84 k 2.13 m 3.73
BTPS 2.15 11/12/17 2.00 k 2.10 m 3.67
ITALY 6 ⅞ 09/27/23 2.00 k 2.03 m 3.55
NOMURA Float 12/15/14 2.00 k 2.00 m 3.50
GTB 0 03/06/15 2.00 k 1.98 m 3.47
SPGB 4.85 10/31/20 1.50 k 1.89 m 3.31
GGB 4 ¾ 04/17/19 1.70 k 1.73 m 3.03
UKT 3 ¼ 01/22/44 1.02 k 1.37 m 2.40
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
-