- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: OECD Countries
H2O AM - H2O Patrimoine
+ Add to WatchlistNH2PATI:FP
120,072.90 EUR 1,368.20 1.15%As of 05:44:00 ET on 05/22/2013.
Snapshot for H2O AM - H2O Patrimoine (NH2PATI)
| Year To Date: | +17.78% | 3-Month: | +15.42% | 3-Year: | - | 52-Week Range: | 66,138.76 - 120,072.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.00% | 1-Year: | +69.39% | 5-Year: | - | Beta vs CAC: | 0.94 |
Fund Profile & Information for NH2PATI
H2O Patrimoine is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100% of its assets in bonds issued or guaranted by OECD member countries, up to 60% in corporate bonds issued by companies headquartered in the OECD, and up to 50% in equities of countries making up the MSCI World All Countries Index.
| Inception Date: | 08-23-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | VINCENT CHAILLEY | ||
| Web Site: | - | ||
Fundamentals for NH2PATI
| NAV | (on 2013-05-22) 120,072.90 |
|---|---|
| Assets (M) | (on 2013-05-22) 35.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NH2PATI
No dividends reported
Fees & Expenses for NH2PATI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NH2PATI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NASDAQ 100 E-MINI Jun13 | 494 | 21,591,582 | 57.907% |
| Euro-BTP Future Jun13 | 115 | 12,477,500 | 33.464% |
| EURO-BUND FUTURE Jun13 | 64 | 9,304,320 | 24.954% |
| DAX INDEX FUTURE Jun13 | 47 | 9,202,600 | 24.681% |
| EURO STOXX BANK Jun13 | 1,640 | 8,265,600 | 22.168% |
| EURO STOXX TELCOM Jun13 | 464 | 5,236,240 | 14.043% |
| STOXX EUR LRG 200 Jun13 | 293 | 4,427,230 | 11.874% |
| US LONG BOND(CBT) Jun13 | 39 | 4,386,779 | 11.765% |
| FTSE 100 IDX FUT Jun13 | 49 | 3,695,063 | 9.910% |
| SPGB 5.4 01/31/23 | 3,200 | 3,318,453 | 8.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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