- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
H2O AM - H2O Tempo
+ Add to WatchlistNMH2OIA:FP
54,018.48 EUR 20.45 0.04%As of 13:24:00 ET on 06/14/2013.
Snapshot for H2O AM - H2O Tempo (NMH2OIA)
| Year To Date: | +2.29% | 3-Month: | +1.32% | 3-Year: | - | 52-Week Range: | 52,383.13 - 54,108.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +2.46% | 5-Year: | - | Beta vs CAC: | 0.32 |
Fund Profile & Information for NMH2OIA
H2O TEMPO is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index over the recommended period. The Fund invests in French and international debt securities, currencies and equities. The Fund employ directional trading strategies to exploit fluctuation in the markets.
| Inception Date: | 04-15-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JEAN-BAPTISTE ROUX | ||
| Web Site: | - | ||
Fundamentals for NMH2OIA
| NAV | (on 2013-06-14) 54,018.48 |
|---|---|
| Assets (M) | (on 2013-06-17) 3,469.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NMH2OIA
No dividends reported
Fees & Expenses for NMH2OIA
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NMH2OIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BOTS 0 04/12/13 | 2,000 | 1,999,725 | 11.751% |
| SGLT 0 04/19/13 | 1,000 | 999,695 | 5.875% |
| SGLT 0 07/19/13 | 1,000 | 999,305 | 5.872% |
| PORTB 0 05/17/13 | 1,000 | 998,999 | 5.870% |
| PORTB 0 06/21/13 | 1,000 | 998,237 | 5.866% |
| SGLT 0 08/23/13 | 1,000 | 997,326 | 5.861% |
| BOTS 0 08/30/13 | 1,000 | 996,596 | 5.856% |
| SGLT 0 09/20/13 | 1,000 | 995,890 | 5.852% |
| BOTS 0 09/30/13 | 1,000 | 995,748 | 5.851% |
| BOTS 0 11/14/13 | 1,000 | 994,116 | 5.842% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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