Eurizon Stars Fund Tot Ret Gov Bd I

The objective of this Sub-Fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Capital Euro Treasury Bills" Index expressed in Euro +0.80% (the "Performance Objective") over a time horizon of 36 months by investing mainly in debt and debt-related instruments of any kind, including for example bonds and money market instruments, issued by governments, their agencies or public international bodies ("Government Bonds"), as well as in deposits with credit institutions.

Key stats

Management firm  Eurizon Capital S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  Eurizon Capital
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €36,932,875
Launch Date  2009-04-07
Obsolete Date  2012-01-27
ISIN  LU0424564200
Manager 1 Name  Roberto Bianchi
Fund Strategy  Alt - Debt Arbitrage
Benchmark  Barclays Capital Euro Treasury Bills
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-01-31
Return - 1 Month  0.47%
Return - 2 Months  1.71 %
Return - 3 Months  1.17%
Return - 6 Months  1.89 %
Return - 9 months  0.45 %
Return - 12 Months  1.48%
Annualized return 24 months  2.32 %
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  1.06%
Return YTD  0.47%

Charges

Initial  0.00 %
Minimum Investment  €3,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  12,avenue de la libertè
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Eurizon Capital S.A.
Web Address  www.eurizoncapital.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +35 2494930670

Price

Last Price Date  2012-01-26
Pre-tax nav  103.02
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  €0.03
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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