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H2O AM - H2O Tempo

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NMH2OIB:FP
58,522.10
EUR
477.33
0.81%
As of 1:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
55,795.90 - 61,369.33
1 Yr Return
2.20%
YTD Return
-3.13%
Previous Close
58,999.43
52Wk Range
55,795.90 - 61,369.33
1 Yr Return
2.05%
YTD Return
-3.13%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
58,522.1
Total Assets (m EUR) (on 02/08/2016)
99.471
Inception Date
04/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 2 ⅞ 10/15/25 13.00 k 13.23 m 17.68
FRTR 2 ½ 10/25/20 10.00 k 11.28 m 15.07
BTPS 4 ¾ 09/01/44 4.00 k 5.11 m 6.82
DEKA Float 10/13/15 5.00 k 5.00 m 6.68
CS 0 08/31/15 3.00 k 3.00 m 4.01
SPGB 5.4 01/31/23 2.33 k 3.00 m 4.01
PGB 4.1 04/15/37 2.70 k 2.88 m 3.84
SPGB 4.4 10/31/23 2.00 k 2.41 m 3.22
SPGB 3.8 04/30/24 2.00 k 2.27 m 3.03
KNFP 0 12/31/15 2.00 k 2.00 m 2.67
Profile
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.
ADDRESS
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
PHONE
-
WEBSITE
-