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H2O AM - H2O Multistrategies

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NH2PATR:FP
139.54
EUR
17.31
11.04%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
149.17 - 231.81
1 Yr Return
-24.03%
YTD Return
-34.72%
Previous Close
156.85
52Wk Range
149.17 - 231.81
1 Yr Return
-17.43%
YTD Return
-34.72%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
139.54
Total Assets (m EUR) (on 02/11/2016)
354.218
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
BTPS 4 ¾ 09/01/44 25.90 k 41.37 m 13.00
PGB 4.1 04/15/37 22.10 k 29.88 m 9.39
PGB 4.1 02/15/45 18.85 k 25.64 m 8.06
GGB 4 ¾ 04/17/19 24.80 k 18.06 m 5.68
GGB 3 02/24/23 21.01 k 12.09 m 3.80
GGB 3 02/24/26 19.01 k 10.27 m 3.23
EKAPW 12 05/06/15 10.00 k 10.19 m 3.20
BTPS 3 11/01/15 9.72 k 10.00 m 3.14
GGB 3 02/24/25 15.41 k 8.58 m 2.70
UKT 3 ¼ 01/22/44 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
-