Federated Shrt-Trm Euro IS

The fund aims to achieve current income while maintaining stability of principal and liquidity.
The Company pursues the investment objective of the Fund by investing in a portfolio of high quality short-term debt securities denominated in euro and other currencies. Any of the Fund’s investments denominated in currencies other than euro will be hedged to the euro. The maximum weighted average maturity of the securities in the Fund’s portfolio is not expected to exceed 60 days.

Key stats

Management firm  Federated International Management Ltd
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Federated
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2008-09-30
Net Assets  €252,545,171
Launch Date  1999-11-09
Obsolete Date  2013-12-27
ISIN  IE0001313083
SEDOL  0131308
Manager 1 Name  Paige Wilhelm
Manager 2 Name  Deborah Cunningham
Fund Strategy  EUR Money Market - Short Term
Benchmark  EONIA EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-12-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.02 %
Annualized return 36 months  0.21 %
Annualized return 48 months  0.21 %
Annualized return 60 months  0.24 %
Return 120 months  1.57 %
Annualized return since Inception  2.14%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  €25,000
Maximum Managment Charge  0.20 %
Exit charge  0.00 %

Contact

Contact Address  Friedensstraße 6-10
Contact Address 2  Bank of China Tower,
Contact Address 3  1 Garden Road,
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Federated International Management Ltd
Web Address  www.federated.de
Email contact  info@federated.de
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0)69 91 33 39 0

Price

Last Price Date  2013-12-27
Pre-tax nav  1.00

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