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H2O Global Strategies ICAV - H2O Barry Short Fund

H2BSDUH:ID
99.79
USD
0.13
0.13%
As of 12:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
99.66 - 100.42
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Previous Close
99.66
52Wk Range
99.66 - 100.42
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/19/2017)
99.79
Total Assets (m EUR) (on 05/19/2017)
55.541
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
H2O Barry Short Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform by 1.5% per year the benchmark index, which is EONIA (Euro OverNight Index Average). The Fund invests in global fixed income and interest rate markets directly or through the use of financial derivative instruments.
Address
H2O Asset Management LLP
10 Old Burlington Street
Mayfair
London W1S 3AG
United Kingdom
Phone
-