Eurizon Stars Fund Euro Floating I

The Sub-Fund’s net assets will be invested mainly in floating rate debt and debt-related instruments denominated in Euro or in foreign currencies, issued by governments, their agencies or public international bodies (“Government Bonds”), with a rating above or equal to “BBB-” in the Standard & Poor’s classification or to “Baa3” in the Moody’s classification either on the domestic market or on the international markets. Government Bonds into which the Sub- Fund is invested will be mainly issued by Italy. The Sub–Fund may invest up to 50% in debt and debt-related instruments issued by private issuers, with a rating above or equal to “BBB-” in the Standard & Poor’s classification or to “Baa3” in the Moody’s classification. The main part of the above mentioned investments will be composed by floating rate securities.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-05-31
Net Assets  €4,706,559
Launch Date  2010-05-14
Obsolete Date  2012-06-29
ISIN  LU0508804944
Manager 1 Name  Cesare Raseri
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  MTS ex Banca d'Italia CCT
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  0.11%
Return - 2 Months  -2.45 %
Return - 3 Months  -3.06%
Return - 6 Months  3.78 %
Return - 9 months  2.50 %
Return - 12 Months  -2.35%
Annualized return 24 months  -1.13 %
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  -1.13%
Return YTD  3.78%

Charges

Initial  0.00 %
Maximum Managment Charge  0.18 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  12,avenue de la libertè
Contact Address 2  Via Visconti di Modrone
Contact city  Milan
Contact country  Italy
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Email contact  ugo.sansone@eurizoncapital.lu
Custodian  State Street Bank Luxembourg S.A.
Phone  -494930033

Price

Last Price Date  2012-06-28
Pre-tax nav  97.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.06
Price change (percentage)  0.06 %
Guaranteed NAV  0.00000
Close Price  0.00

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