Fondaco Global Fd Lux Euro Cash I Inc

The Sub-Fund’s net assets will be invested exclusively in fixed terms and floating rate securities or money market instruments mainly with a rating above or equal to “A” in the Standard and Poor’s classification or to “A2” in the Moody’s classification. Within the same conditions and within the limits provided by law, the Fund may also invest in Euro Commercial Paper as well as in debt instruments that can be treated as transferable securities. This Sub-Fund’s investments will be made in such a way that the average remaining maturity of the securities in the portfolio is, while taking into account the financial instruments relating thereto, less than 12 months, or so that the issue conditions provide for at least an annual adaptation of interest rates in the light of market conditions. Duration of the portfolio will in general not exceed 12 months.

Key stats

Management firm  Fondaco Lux S. A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg
Global Branding Name  Fondaco
Fund currency  EUR
Launch Date  2009-10-01
ISIN  LU0454820225
Manager 1 Name  Cristina Iemma
Fund Strategy  EUR Money Market
Benchmark  Citi EUR EuroDep 3 Mon EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.01%
Return - 2 Months  0.03 %
Return - 3 Months  0.03%
Return - 6 Months  0.04 %
Return - 9 months  0.04 %
Return - 12 Months  0.06%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.19 %
Annualized return 48 months  0.48 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.50%
Return YTD  0.04%

Charges

Initial  0.00 %
Minimum Investment  €10,000
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  5 , All& Scheffer, L-2520 Luxembourg, Grand Duchy of Luxembourg
Contact country  Luxembourg
Fund Admin Group  Fondaco Lux S. A.
Custodian  CACEIS Bank Luxembourg

Price

Last Price Date  2014-07-02
Pre-tax nav  101.93
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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