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H2O AM - H2O Allegro

HCHFRCA:FP
14,677.24
CHF
34.67
0.24%
As of 8:08 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
10,500.75 - 14,677.24
1 Yr Return
39.77%
YTD Return
11.70%
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Previous Close
14,642.57
52Wk Range
10,500.75 - 14,677.24
1 Yr Return
29.03%
YTD Return
11.70%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/23/2017)
14,677.24
Total Assets (m EUR) (on 06/23/2017)
299.436
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.90 k 33.09 m 11.30
29.60 k 32.88 m 11.23
25.75 k 24.50 m 8.37
12.80 k 18.31 m 6.25
12.13 k 13.61 m 4.65
16.39 k 11.51 m 3.93
10.00 k 10.00 m 3.41
12.09 k 8.71 m 2.97
5.20 k 7.96 m 2.72
10.59 k 7.82 m 2.67
Profile
H2O Allegro is an open-end fund registered in France. The Fund's objective is to outperform the 1 Month Libor in GBP. The Fund invests up to 100% in bonds issued or guaranteed by an OECD member country. The Fund can invest up to 40% in OECD-issued speculative-grade corporate bonds, as well as in government or corporate bonds issued in G4 currencies outside of the OECD.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-