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H2O AM - H2O Multistrategies

NH2PATI:FP
190,943.30
EUR
997.80
0.53%
As of 1:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
143,221.60 - 237,447.40
1 Yr Return
-7.89%
YTD Return
-12.83%
Previous Close
189,945.50
52Wk Range
143,221.60 - 237,447.40
1 Yr Return
-7.38%
YTD Return
-12.83%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
190,943.3
Total Assets (m EUR) (on 07/21/2016)
488.763
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.90 k 41.37 m 13.00
22.10 k 29.88 m 9.39
18.85 k 25.64 m 8.06
24.80 k 18.06 m 5.68
21.01 k 12.09 m 3.80
19.01 k 10.27 m 3.23
10.00 k 10.19 m 3.20
9.72 k 10.00 m 3.14
15.41 k 8.58 m 2.70
5.00 k 8.35 m 2.62
Profile
H2O Multistrategies 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.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-