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H2O Global Strategies Icav - H2o Multi Emerging Debt Fund

H2MEDIE:ID
111.44
EUR
0.04
0.04%
As of 12:10 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.91 - 112.26
YTD Return
10.10%
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Previous Close
111.48
52Wk Range
98.91 - 112.26
YTD Return
10.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
111.44
Total Assets (m USD) (on 07/20/2017)
6.131
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Asset Management LLP
10 Old Burlington Street
Mayfair
London W1S 3AG
United Kingdom
Phone
-