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H2O AM - H2O Adagio

NH2ADRC:FP
127.40
EUR
1.25
0.99%
As of 8:08 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
120.16 - 127.40
1 Yr Return
3.09%
YTD Return
0.74%
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Previous Close
126.15
52Wk Range
120.16 - 127.40
1 Yr Return
2.37%
YTD Return
0.74%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2017)
127.4
Total Assets (b EUR) (on 04/24/2017)
1.011
Inception Date
08/23/2010
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
0.80%
Expense Ratio
-
Profile
H2O Adagio is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 1% annually. The Fund invests in a diversified portfolio of debt securities.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-