Novara Aquilone Long Term Euro I

This Sub-Fund will invest at all times at least two thirds of its total assets in Euro denominated sovereign bonds, with a minimum investment grade rating. The average portfolio duration will not exceed nine years and the residual duration of each investment will not exceed fifteen years. The investment in securities denominated in currencies other than Euro is not allowed. The Investment objective is to provide capital growth and income on the long term at a moderate risk. The Sub-Fund may invest a small percentage of its net assets in bond securities of issuers of emerging markets worldwide.

Key stats

Management firm  Dexia Asset Management
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-01-31
Net Assets  €55,236
Launch Date  2008-06-25
Obsolete Date  2011-01-27
ISIN  LU0362353814
Fund Strategy  EUR Government Bond
Benchmark  JPM EMU TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2010-12-31
Return - 1 Month  -1.02%
Return - 2 Months  -3.84 %
Return - 3 Months  -4.69%
Return - 6 Months  -2.34 %
Return - 9 months  -2.85 %
Return - 12 Months  -1.07%
Annualized return 24 months  1.35 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.31%
Return YTD  -1.07%

Charges

Initial  0.00 %
Maximum Managment Charge  0.32 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  General Contact
Contact Address  40, rue Washington
Contact city  Paris
Contact country  France
Fund Admin Group  Dexia Asset Management
Web Address  www.dexia-am.com
Email contact  investor.support-dam@dexia.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  0033 1 53 93 40 00

Price

Last Price Date  2011-01-10
Pre-tax nav  136.44
Pre-tax offer  136.44
Pre-tax bid  136.44
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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