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H2O Global Strategies Icav - H2o Multi Emerging Debt Fund

H2MEDIE:ID
109.51
EUR
0.37
0.34%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
107.49 - 112.36
1 Yr Return
-0.60%
YTD Return
1.48%
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Previous Close
109.88
52Wk Range
107.49 - 112.36
1 Yr Return
-0.47%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/18/2018)
109.51
Total Assets (m USD) (on 05/18/2018)
119.737
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS DELABRE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
H2O Global Strategies Icav - H2o Multi Emerging Debt Fund is an open-end fund incorporated in Ireland. The Fund's objective is outperform by 2.5% per year the benchmark index, which is made up of 50% JPM EMBI Global Diversified and 50% JPM GBIEM Global Diversified. The Fund invests in a diversified portfolio of bonds and other international debt securities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-