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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

H2O AM - H2O Multistrategies

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NH2PATR:FP

200.11 EUR 5.50 2.67%

As of 01:59:30 ET on 04/16/2015.

Snapshot for H2O AM - H2O Multistrategies (NH2PATR)

Year To Date: +24.77% 3-Month: +19.26% 3-Year: +39.70% 52-Week Range: 146.12 - 211.16
1-Month: -5.23% 1-Year: +35.50% 5-Year: - Beta vs CAC: 0.95

Mutual Fund Chart for NH2PATR

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  • NH2PATR:FP 200.11
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Fund Profile & Information for NH2PATR

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.

Inception Date: 08-23-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for NH2PATR

NAV (on 2015-04-16) 200.11
Assets (M) (on 2015-04-16) 321.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NH2PATR

No dividends reported

Fees & Expenses for NH2PATR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NH2PATR

Filing Date: 01/31/2014
Name Position Value % of Total
CUSIP:IKH4 Ù 121 14,230,810 25.191%
CUSIP:Z H4 L 159 12,446,975 22.033%
CUSIP:USH4 B 104 10,317,193 18.263%
CUSIP:NHH4 M 125 6,648,460 11.769%
PGB 4.8 06/15/20 4,690 4,954,184 8.770%
CUSIP:VGH4 Ù 134 4,017,320 7.111%
CUSIP:XMH4 y 0 3,918,249 6.936%
CUSIP:j 25/32H4 Ù 239 3,818,025 6.759%
HMT Absolute Return Aktien 254 3,666,490 6.490%
SPGB 5.4 01/31/23 3,100 3,537,378 6.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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