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H2O AM - H2O Moderato

NH2MORC:FP
170.47
EUR
0.20
0.12%
As of 4/19/2018
Fund Type
FCP
52Wk Range
152.09 - 170.27
1 Yr Return
14.31%
YTD Return
6.25%
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Previous Close
170.27
52Wk Range
152.09 - 170.27
1 Yr Return
14.64%
YTD Return
6.25%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
170.47
Total Assets (b EUR) (on 04/19/2018)
1.300
Inception Date
08/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT CHAILLEY / GONZAGUE LEGOFF
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 48.94 m 10.51
43.90 k 42.94 m 9.23
31.61 k 36.71 m 7.89
28.96 k 28.98 m 6.23
4.50 m 21.72 m 4.67
3.50 m 20.98 m 4.51
20.00 k 19.30 m 4.15
15.00 k 13.66 m 2.93
12.40 k 11.54 m 2.48
9.00 k 9.02 m 1.94
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
-