DMC Fd Dyn Flooring Expo Bds USD Mas I

The Sub-Fund is to achieve a long term capital increase with a low well balanced risk profile. At least two third of the net assets will be invested in debt securities and money market instruments listed or traded on a regulated market and denominated in US Dollar. A maximum of one third of the net assets can be held in cash and/or term deposits in US Dollar. Only bonds issued or guaranteed by first class issuers will be considered. The base currency of the Sub-Fund is US Dollar.
The initial level of the investment floor per unit of this Sub-Fund will be set at 93% of the initial issue price in the base currency of the Sub-Fund. The investment floor will be raised on each Valuation Day if the NAV exceeds the investment floor by more than 7%.

Key stats

Management firm  Dynamic Asset Mgmt Co (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  Banque et Caisse d´Epargne de l´Etat
Global Branding Name  Dynamic Asset Management
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $11,218,875
Launch Date  2008-12-22
ISIN  LU0274772325
Fund Strategy  Capital Protected
Benchmark  Citi USBIG Govt/Credit
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.65%
Return - 2 Months  0.90 %
Return - 3 Months  1.65%
Return - 6 Months  3.98 %
Return - 9 months  4.97 %
Return - 12 Months  4.03%
Annualized return 24 months  0.94 %
Annualized return 36 months  2.41 %
Annualized return 48 months  3.67 %
Annualized return 60 months  4.32 %
Return 120 months  0.00 %
Annualized return since Inception  2.98%
Return YTD  6.56%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  15 rue du Fort Bourbon, L-1249 LUXEMBOURG
Contact country  Luxembourg
Fund Admin Group  Dynamic Asset Mgmt Co (Lux) S.A.
Custodian  Banque et Caisse d'Epargne de l'Etat

Price

Last Price Date  2014-11-18
Pre-tax nav  1550.76
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  $3.81
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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