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H2O AM - H2O Multistrategies

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NH2PATR:FP
178.67
EUR
1.32
0.74%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
177.35
52Wk Range
147.35 - 211.16
1 Yr Return
16.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
178.67
Total Assets (m EUR) (on 07/03/2015)
291.064
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:IKH4 Ù 121.00 14.23 m 25.19
CUSIP:Z H4 L 159.00 12.45 m 22.03
CUSIP:USH4 B 104.00 10.32 m 18.26
CUSIP:NHH4 M 125.00 6.65 m 11.77
PGB 4.8 06/15/20 4.69 k 4.95 m 8.77
CUSIP:VGH4 Ù 134.00 4.02 m 7.11
CUSIP:XMH4 y 0.00 3.92 m 6.94
CUSIP:j 25/32H4 Ù 239.00 3.82 m 6.76
HMT Absolute Return Aktien 254.00 3.67 m 6.49
SPGB 5.4 01/31/23 3.10 k 3.54 m 6.26
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
-