DFF Prime Bond Expo EUR Bonds A EUR

The Fund gives access to the main markets of bonds denominated in EUR. Only bonds issued or guaranteed by first class issuers are considered. The assets are managed in a way to preserve a lower limit of their value (the floor). This strategy of risk limitation enables the Fund to consider investments in longer dated bonds which constitute the risky underlying asset.

Key stats

Management firm  Gerifonds SA
Domicile  Switzerland
Fund Administrator  GĂ©rifonds S.A
Fund Status  OBSOLETE
12 month yield  2.85%
Fund currency  EUR
Launch Date  2003-09-10
Obsolete Date  2012-04-19
ISIN  CH0016372341
Manager 1 Name  Management Team
Fund Strategy  EUR Diversified Bond
Benchmark  Citi EMU GBI EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  0.68%
Return - 2 Months  1.40 %
Return - 3 Months  1.79%
Return - 6 Months  1.77 %
Return - 9 months  1.73 %
Return - 12 Months  -0.60%
Annualized return 24 months  3.22 %
Annualized return 36 months  3.26 %
Annualized return 48 months  2.35 %
Annualized return 60 months  1.17 %
Return 120 months  0.00 %
Annualized return since Inception  1.53%
Return YTD  1.73%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.55 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Rue du Maupas 2
Contact Address 2  Case postale 6249
Contact city  Lausanne
Contact country  Switzerland
Fund Admin Group  Gerifonds SA
Web Address  www.gerifonds.com
Custodian  Banque Cantonale Vaudoise
Phone  41-21-321-3200

Price

Last Price Date  2012-04-04
Pre-tax nav  10249.81
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  €-4.52
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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

All our data is licensed from Morningstar UK Ltd. Important legal information