• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

H2O AM - H2O Tempo

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NMH2OIA:FP

55,006.34 EUR 25.59 0.05%

As of 13:04:00 ET on 04/16/2014.

Snapshot for H2O AM - H2O Tempo (NMH2OIA)

Year To Date: +0.46% 3-Month: +0.27% 3-Year: - 52-Week Range: 53,531.65 - 55,053.09
1-Month: +0.16% 1-Year: +2.87% 5-Year: - Beta vs CAC: 0.32

Mutual Fund Chart for NMH2OIA

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  • NMH2OIA:FP 55,006.34
  • 1M
  • 1Y
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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: -
Web Site: -

Fundamentals for NMH2OIA

NAV (on 2014-04-16) 55,006.34
Assets (M) (on 2014-04-16) 26.58
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: 01/31/2014
Name Position Value % of Total
SGLT 0 02/21/14 2,000 1,999,307 5.875%
BOTS 0 02/14/14 1,500 1,499,789 4.407%
Euro-BTP Future Mar14 12 1,411,320 4.147%
US LONG BOND(CBT) Mar14 12 1,190,445 3.498%
ABNANV Float 04/07/14 1,000 999,549 2.937%
BOTS 0 03/14/14 1,000 999,372 2.937%
BOTS 0 03/31/14 1,000 998,727 2.935%
BNP 0 01/07/14 1,000 998,704 2.935%
PORTB 0 05/23/14 1,000 998,151 2.933%
BOTS 0 07/14/14 1,000 997,458 2.931%

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

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