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H2O AM - H2O Multibonds

NH20MNE:FP
102.60
EUR
1.69
1.67%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
95.45 - 102.76
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Previous Close
100.91
52Wk Range
95.45 - 102.76
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/21/2017)
102.6
Total Assets (b EUR) (on 09/21/2017)
1.303
Inception Date
07/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.81 k 205.68 m 18.86
112.60 k 116.82 m 10.71
111.25 k 105.84 m 9.70
71.77 k 80.50 m 7.38
62.85 k 69.81 m 6.40
21.92 k 33.58 m 3.08
42.79 k 31.61 m 2.90
38.59 k 29.95 m 2.75
41.39 k 29.82 m 2.73
5.00 m 26.87 m 2.46
Profile
H2O Multibonds is an open-end fund registered in France. The Fund's objective is to outperform the JP Morgan Government Bond Index Broad by 2% annually for the IE and IU shares and by 1.6% annually for the R share. The Fund can invest up to 100% in bonds issued or guaranteed by OECD member countries and up to 60% in corporate bonds issued by companies headquartered in the OECD.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-