CMI Euro Currency Reserve SC2

To offer highly competitive gross rates of return by investing in short-term securities and EUR-denominated market instruments.

Key stats

Management firm  CMI Asset Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Clerical Medical
12 month yield  1.07%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €256,905,770
Launch Date  2002-04-02
ISIN  LU0051200391
SEDOL  4175948
Manager 1 Name  Duncan Thomson
Fund Strategy  Money Market - Other
Benchmark  BBA Libor 3 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.02%
Return - 2 Months  0.06 %
Return - 3 Months  0.07%
Return - 6 Months  0.08 %
Return - 9 months  0.10 %
Return - 12 Months  0.13%
Annualized return 24 months  0.19 %
Annualized return 36 months  0.54 %
Annualized return 48 months  0.51 %
Annualized return 60 months  0.45 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.08%

Charges

Initial  8.50 %
Minimum Investment  €850,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  23 Route d´Arlon
Contact Address 2  B.P. 71
Contact city  Strassen
Contact country  Luxembourg
Fund Admin Group  CMI Asset Management (Luxembourg) S.A.
Web Address  www.clerical-medical.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 31 783 11

Price

Last Price Date  2014-07-17
Pre-tax nav  25.23
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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