Polaris Short Term Bond 10 I

The fund will over perform the benchmark over 1-3 yrs. The sub-fund invests its assets in financial derivative instruments, in fixed income and money market instruments included in the Merrill Lynch Global Broad Market Index (GBMI).

Key stats

Management firm  Polaris Investment S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Polaris Financial Goup
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2007-08-17
Obsolete Date  2013-05-10
ISIN  LU0314265454
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  BofAML PanEurope Govnt 1-3Y TR Hdg EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.19%
Return - 2 Months  0.46 %
Return - 3 Months  1.20%
Return - 6 Months  2.54 %
Return - 9 months  3.54 %
Return - 12 Months  4.91%
Annualized return 24 months  2.18 %
Annualized return 36 months  2.21 %
Annualized return 48 months  2.90 %
Annualized return 60 months  2.49 %
Annualized return since Inception  2.59%
Return YTD  4.34%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €250
Maximum Managment Charge  0.23 %
Exit charge  0.00 %

Contact

Contact Address  5, AllĂ©e Scheffer
Contact city  Lussemburgo
Contact country  Luxembourg
Fund Admin Group  Polaris Investment S.A.
Web Address  www.polarisinvestment.com
Email contact  info@polarisinvestment.com
Custodian  CACEIS Bank Luxembourg S.A.

Price

Last Price Date  2013-05-10
Pre-tax nav  11463.82
Price change  €-65.15
Price change (percentage)  -0.57 %

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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