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H2O MultiAggregate Fund

H2OMIEH:ID
108.04
EUR
0.10
0.09%
As of 11:38 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
100.27 - 108.04
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Previous Close
107.94
52Wk Range
100.27 - 108.04
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/23/2017)
108.04
Total Assets (m USD) (on 06/23/2017)
138.818
Inception Date
02/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PASCAL DUBREUIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.92%
Profile
H2O MultiAggregate Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to outperform the Bloomberg Barclays Global Aggregate - index, hedged in USD. The Fund invests in a diversified portfolio of global debt securities issued by governments, supranationals and corporates, which are listed on recognized exchanges.
Address
H2O Asset Management LLP
10 Old Burlington Street
Mayfair
London W1S 3AG
United Kingdom
Phone
-