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H2O AM - H2O Multistrategies

NH2PATI:FP
276,584.90
EUR
5,153.50
1.83%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
181,713.70 - 283,879.70
1 Yr Return
48.99%
YTD Return
14.35%
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Previous Close
281,738.40
52Wk Range
181,713.70 - 283,879.70
1 Yr Return
45.49%
YTD Return
14.35%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
276,584.9
Total Assets (m EUR) (on 08/17/2017)
780.187
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
0.85%
Expense Ratio
-
Profile
H2O Multistrategies is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100% of its assets in bonds issued or guaranted by OECD member countries, up to 60% in corporate bonds issued by companies headquartered in the OECD, and up to 50% in equities of countries making up 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
-