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H2O AM - H2O Allegro

NAHSGDR:FP
193.31
SGD
2.61
1.33%
As of 5/23/2018
Fund Type
FCP
52Wk Range
144.81 - 206.10
1 Yr Return
28.83%
YTD Return
15.63%
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Previous Close
195.92
52Wk Range
144.81 - 206.10
1 Yr Return
29.00%
YTD Return
15.63%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
193.31
Total Assets (b EUR) (on 05/23/2018)
1.111
Inception Date
07/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOIC CADIOU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
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
-