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H2O AM - H2O Moderato

NH2MHRC:FP
147.53
CHF
0.10
0.07%
As of 1:59 AM EDT 3/23/2017
Fund Type
FCP
52Wk Range
122.95 - 148.93
1 Yr Return
9.29%
YTD Return
0.93%
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Previous Close
147.43
52Wk Range
122.95 - 148.93
1 Yr Return
9.04%
YTD Return
0.93%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/23/2017)
147.53
Total Assets (m EUR) (on 03/23/2017)
453.656
Inception Date
06/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
H2O Moderato is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by 2% annually for the I share and by 1.60% annually for the R share. The Fund invests up to 100% in bonds issued or guaranteed by OECD members, up to 60% in corporate bonds within the OECD, money markets, and up to 15% in equities of the MSCI World All Countries Index.
Address
H2O AM LLP
10 Old Burlington Street
London W1S 3AG
United Kingdom
info@h2o-am.com
Phone
-
Website
-