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

H2O AM - H2O Multistrategies

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NH2PATR:FP

156.33 EUR 1.16 0.75%

As of 08:16:00 ET on 07/24/2014.

Snapshot for H2O AM - H2O Multistrategies (NH2PATR)

Year To Date: +17.79% 3-Month: +5.39% 3-Year: +17.94% 52-Week Range: 113.47 - 157.69
1-Month: +1.22% 1-Year: +38.66% 5-Year: - Beta vs CAC: 0.82

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  • NH2PATR:FP 156.33
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  • 1Y
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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 2014-07-25) 156.33
Assets (M) (on 2014-07-25) 133.14
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
Euro-BTP Future Mar14 121 14,230,810 25.191%
FTSE 100 IDX FUT Mar14 159 12,446,975 22.033%
US LONG BOND(CBT) Mar14 104 10,317,193 18.263%
YEN DENOM NIKKEI Mar14 125 6,648,460 11.769%
PGB 4.8 06/15/20 4,690 4,954,184 8.770%
EURO STOXX 50 Mar14 134 4,017,320 7.111%
AUST 10Y BOND FUT Mar14 0 3,918,249 6.936%
STOXX EUROPE 600 Mar14 239 3,818,025 6.759%
EURO STOXX TELCOM Mar14 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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