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H2O AM - H2O Moderato

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NH2MORC:FP
129.72
EUR
0.24
0.19%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.48
52Wk Range
119.12 - 135.22
1 Yr Return
6.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.72
Total Assets (m EUR) (on 07/02/2015)
142.617
Inception Date
08/23/2010
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
CUSIP:XMH4 y 0.00 5.60 m 11.89
CUSIP:IKH4 Ù 33.00 3.88 m 8.24
CUSIP:USH4 B 26.00 2.58 m 5.48
BTPS 2.15 11/12/17 2.00 k 2.03 m 4.31
PGB 4.8 06/15/20 1.87 k 1.97 m 4.19
CUSIP:j 25/32H4 Ù 118.00 1.89 m 4.00
ITALY 6 ⅞ 09/27/23 2.00 k 1.84 m 3.91
CUSIP:Z H4 L 22.00 1.72 m 3.66
SPGB 4.85 10/31/20 1.50 k 1.70 m 3.60
SPGB 5.4 01/31/23 1.30 k 1.48 m 3.15
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
-