- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
H2O AM - H2O Moderato
+ Add to WatchlistNH2MOIC:FP
56,295.07 EUR 283.90 0.51%As of 13:20:00 ET on 05/17/2013.
Snapshot for H2O AM - H2O Moderato (NH2MOIC)
| Year To Date: | +4.83% | 3-Month: | +3.76% | 3-Year: | - | 52-Week Range: | 45,592.66 - 56,295.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +21.22% | 5-Year: | - | Beta vs OISEONIA: | -23.13 |
Fund Profile & Information for NH2MOIC
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: | 08-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | VINCENT CHAILLEY | ||
| Web Site: | - | ||
Fundamentals for NH2MOIC
| NAV | (on 2013-05-17) 56,295.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 38.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NH2MOIC
No dividends reported
Fees & Expenses for NH2MOIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NH2MOIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 5,500 | 5,722,953 | 16.148% |
| NASDAQ 100 E-MINI Jun13 | 87 | 3,802,566 | 10.730% |
| Euro-BTP Future Jun13 | 34 | 3,689,000 | 10.409% |
| DAX INDEX FUTURE Jun13 | 12 | 2,349,600 | 6.630% |
| EURO STOXX BANK Jun13 | 383 | 1,930,320 | 5.447% |
| STOXX EUR LRG 200 Jun13 | 124 | 1,873,640 | 5.287% |
| EURO-BUND FUTURE Jun13 | 12 | 1,744,560 | 4.923% |
| SPGB 4.85 10/31/20 | 1,500 | 1,554,894 | 4.387% |
| MCET 0 04/18/13 | 2,100,000 | 1,322,334 | 3.731% |
| US ULTRA BOND(CBT Jun13 | 10 | 1,229,460 | 3.469% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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