WestLB Me Co Fd Quandus Euro Bd B

The investment objective of the Sub-Fund is to provide long term capital appreciation. The Sub-Fund aims to achieve the outlined risk-return profile by deploying a futures overlay strategy. The size of the futures position is determined on the basis of a quantitative trend analysis model. While the duration of the Sub-Fund may be hedged to zero, it will never be negative. The Sub-Fund invests its assets in government bonds denominated in Euro and may hold cash and cash equivalents appropriate to provide for redemptions or to meet other liquidity needs.

Key stats

Management firm  WestLB Mellon Asset Mgmt (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  J.P. Morgan Bank Luxembourg S.A.
Global Branding Name  WestLB Mellon
Fund Status  OBSOLETE
12 month yield  3.30%
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €331,131
Launch Date  2006-01-12
Obsolete Date  2011-11-30
ISIN  LU0240190040
Manager 1 Name  Brigitte Funke
Manager 2 Name  Stefan Braun
Fund Strategy  EUR Government Bond
Benchmark  iboxx EURO Sovereigns 1-10 TR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.20%
Return - 2 Months  2.40 %
Return - 3 Months  1.66%
Return - 6 Months  0.82 %
Return - 9 months  0.31 %
Return - 12 Months  -1.99%
Annualized return 24 months  0.65 %
Annualized return 36 months  3.30 %
Annualized return 48 months  3.15 %
Annualized return 60 months  2.89 %
Return 120 months  0.00 %
Annualized return since Inception  2.56%
Return YTD  0.31%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.50 %
Exit charge  0.50 %
Performance Fee  0.00 %

Contact

Contact Address  1, rue Jean-Pierre Brasseur
Contact Address 2  L - 1258 Luxembourg
Contact country  Germany
Fund Admin Group  WestLB Mellon Asset Mgmt (Lux) S.A.
Web Address  www.wmam.com
Email contact  info@wmam.lu
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +352 447 41 678

Price

Last Price Date  2011-10-07
Pre-tax nav  9.79
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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