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H2O Lux Multibonds

H2OLMRA:LX
112.24
EUR
0.03
0.03%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
92.65 - 117.03
YTD Return
5.11%
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Previous Close
112.21
52Wk Range
92.65 - 117.03
YTD Return
5.11%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
112.24
Total Assets (m EUR) (on 07/21/2017)
6.177
Inception Date
10/31/2016
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 Lux Multibonds is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain a positive performance without a direct link to a benchmark. The Fund invests at least 85% of its assets in shares of the Master.
Address
Natixis AM Funds
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-
Website
-