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H2O AM - H2O Adagio

NH2AHJI:FP
10,274.62
JPY
18.01
0.18%
As of 8:08 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
9,918.59 - 10,293.32
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Previous Close
10,256.61
52Wk Range
9,918.59 - 10,293.32
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2017)
10,274.62
Total Assets (b EUR) (on 08/14/2017)
1.368
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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
-