Andbanc In SIF Money Market Prem A1 USD

The Sub-Fund aims to achieve a return equivalent to the one generated by money markets over the short to medium-term by investing principally in a selected portfolio denominated in USD of money market, debt and debt related instruments, deposits and interest rate certificates, which have a maximal duration of 12 months. Besides, the Sub-Fund may also invest in a range of Money Market Instruments denominated in other currencies which have a maximal residual duration higher than 12 months.

Key stats

Management firm  Andbank Asset Management Luxembourg
Domicile  Luxembourg
Global Branding Name  andbanc
Fund currency  USD
Launch Date  2012-11-05
ISIN  LU0848458336
Fund Strategy  USD Money Market
Benchmark  BBA Libor 1 Month USD
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.04%
Return - 2 Months  0.03 %
Return - 3 Months  0.03%
Return - 6 Months  0.06 %
Return - 9 months  0.12 %
Return - 12 Months  0.44%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.26%
Return YTD  0.06%

Charges

Initial  0.00 %
Minimum Investment  $1
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  7A, rue Robert Stümper
Contact Address 2  L-2557 Luxembourg
Contact country  Luxembourg
Fund Admin Group  Andbank Asset Management Luxembourg
Web Address  www.andbank.com/
Email contact  info.luxembourg@andbank.com
Custodian  Andbank Luxembourg S.A.
Phone  +35. 227. 497. 61

Price

Last Price Date  2014-07-23
Pre-tax nav  101.53
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

Funds Disclaimer

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Ratings Disclaimer

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