Gestielle SICAV Cash Euro I

The fund’s objective is to invest primarily in Euro denominated bonds, floating rate notes, commercial papers, T-bills or other fixed income instruments issued by States, local authorities, public international bodies and corporate, with a minimum rating of BBB-/Baa3. The average portfolio duration will not exceed 12 months. The investment in securities denominated in currencies other than Euro is not allowed. The Investment objective is to provide capital protection and income on the short-term at a low risk. The Sub-Fund may invest on an ancillary basis in bond securities of issuers of emerging markets worldwide as fully described under section “Investment Risks” of the Prospectus.

Key stats

Management firm  Dexia Asset Management
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Dexia
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-04-30
Net Assets  €2,899,971
Launch Date  2008-06-24
Obsolete Date  2013-05-13
ISIN  LU0362353061
Manager 1 Name  Gilles Lejeune
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  BofAML EMU Direct Govt 0-1Y TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  -0.09%
Return - 2 Months  -0.19 %
Return - 3 Months  -0.27%
Return - 6 Months  -0.49 %
Return - 9 months  -0.47 %
Return - 12 Months  -0.34%
Annualized return 24 months  -0.27 %
Annualized return 36 months  -0.52 %
Annualized return 48 months  -0.35 %
Annualized return since Inception  0.23%
Return YTD  -0.35%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.05 %
Exit charge  0.00 %

Contact

Contact name  Mariya Mykhaylyuk
Contact Address  40, rue Washington
Contact city  Paris
Contact country  France
Fund Admin Group  Dexia Asset Management
Web Address  www.dexia-am.com
Email contact  mariya.mm.mykhaylyuk@dexia.com
Custodian  RBC Investor Services Bank S.A.
Phone  0033 1 53 93 40 00

Price

Last Price Date  2013-05-10
Pre-tax nav  115.79
Pre-tax offer  115.79
Pre-tax bid  115.79
Price change  €-0.01
Price change (percentage)  -0.01 %

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Ratings Disclaimer

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