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H2O AM - H2O Vivace

NAH2VII:FP
135,257.80
EUR
41.40
0.03%
As of 1:59 AM EDT 3/27/2017
Fund Type
FCP
52Wk Range
90,633.15 - 137,302.50
1 Yr Return
19.20%
YTD Return
3.01%
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Previous Close
135,299.20
52Wk Range
90,633.15 - 137,302.50
1 Yr Return
19.05%
YTD Return
3.01%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
135,257.8
Total Assets (m EUR) (on 03/27/2017)
179.897
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
H2O Vivace is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund can invest up to 100% in bonds issued or guaranteed by an OECD member country. The Fund can also invest up to 60% in high-yield corporate bonds within the OECD or bonds issued in G4 currencies within the OECD. The Fund can invest up to 60% in global equities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-