PowerShares EuroMTS Cash 3 Months ETF

The investment objective of the EuroMTS Cash 3 Months Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the euroMTS Government Bill Index (the “Index”) in Euro terms.
To achieve this investment objective the EuroMTS Cash 3 Months Fund will so far as possible and practicable hold all of the shares in the Index in their respective weightings in the Index, subject to the Investment Restrictions. The investment manager may utilize various combinations of available investment techniques, in seeking to track the Index. These may include FDIs including, but not limited to, swaps and swaption (interest rate, foreign exchange, index, credit default and total return) to increase capital gains, hedge or alter exposure to a security which is not readily accessible or to gain exposure to the components of the Index or to the Index itself.

Key stats

Management firm  Invesco PowerShares Capital Mgmt LLC
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Invesco
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €59,030,973
Launch Date  2008-10-10
ISIN  IE00B3BPCH51
SEDOL  B3BPCH5
Manager 1 Name  Management Team
Fund Strategy  EUR Money Market
Benchmark  EuroMTS Government Bill
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.01%
Return - 2 Months  0.03 %
Return - 3 Months  0.06%
Return - 6 Months  0.08 %
Return - 9 months  0.12 %
Return - 12 Months  0.17%
Annualized return 24 months  0.27 %
Annualized return 36 months  0.53 %
Annualized return 48 months  0.58 %
Annualized return 60 months  0.52 %
Return 120 months  0.00 %
Annualized return since Inception  0.60%
Return YTD  0.13%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco Powershares Capital Mgmt LLC
Contact Address 2  301 West Roosevelt Road
Contact city  Wheaton
Contact country  United States
Fund Admin Group  Invesco PowerShares Capital Mgmt LLC
Web Address  www.invescopowershares.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  800-983-0903

Price

Last Price Date  2014-08-21
Pre-tax nav  103.57
Pre-tax offer  103.63
Pre-tax bid  103.55
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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Ratings Disclaimer

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