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H2O AM - H2O Multibonds

NH2MBIU:FP
160,703.50
USD
1,487.90
0.92%
As of 5/23/2018
Fund Type
FCP
52Wk Range
119,428.80 - 171,802.90
1 Yr Return
31.56%
YTD Return
14.02%
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Previous Close
162,191.40
52Wk Range
119,428.80 - 171,802.90
1 Yr Return
31.49%
YTD Return
14.02%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2018)
160,703.5
Total Assets (b EUR) (on 05/23/2018)
2.224
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO CRASTES / JEREMY TOUBOUL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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
-