Market Access III CYD MN Pls Idx IC1

The fund’s objective is to replicate, as far as possible, the performance of the CYD Market Neutral Plus Commodity Total Return Index (the “Index”). In order to gain exposure to the Index, the CYD Fund will use a method of synthetic replication of the Index, as set forth below. In order to achieve its investment objective, the CYD Fund entered into one or more OTC Derivative(s) in the form of Swaps on the 5 November 2008 (the “Launch Date”). The CYD Fund may select one of the following options – which can change over time :(a) a funded performance swap (the “Funded Performance Swap” or, collectively, “Funded Performance Swaps”) entered into with a First Class Institution such as The Royal Bank of Scotland N.V. (acting through its London Branch), or its affiliate or successor, acting as the swap counterparty (the “Swap Counterparty”).

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  RBC Dexia Investor Services Bank S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2012-05-31
Net Assets  $4,368,283
Launch Date  2008-11-05
Obsolete Date  2012-07-16
ISIN  LU0384594221
Manager 1 Name  Paul Chan
Fund Strategy  Commodities - Broad Basket
Benchmark  S&P GSCI TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-02-28
Return - 1 Month  1.02%
Return - 2 Months  1.72 %
Return - 3 Months  1.65%
Return - 6 Months  0.78 %
Return - 9 months  -0.80 %
Return - 12 Months  1.02%
Annualized return 24 months  -0.48 %
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  0.18%
Return YTD  1.72%

Charges

Initial  5.00 %
Maximum Managment Charge  0.60 %
Exit charge  4.00 %
Performance Fee  0.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  http://markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  RBC Dexia Investor Services Bank S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2011-03-15
Pre-tax nav  150.28
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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