Diadema Euro Short Term Bond I

The fund seeks to provide income and capital appreciation through investment in a diversified portfolio of short term investment grade debt securities, mainly denominated in Euro, and listed or traded on one or more Recognised Exchanges.
The fund invests typically in (a) Short term fixed income and variable rate securities issued or guaranteed by European Union sovereign and supranational entities; (b) Short-term paper issued by corporate entities (c) Bonds, variable rate securities, negotiable credit securities, commercial paper, bankers acceptances, certificates of deposit, medium term notes, asset and mortgage backed securities, collateralised debt, loan and/or exchange rate obligations and other securitisation instruments and securities or instruments of a similar nature issued or guaranteed by any OECD government and/or by corporate or other issuers.

Key stats

Management firm  European and Global Investments Ltd.
Domicile  Ireland
Fund Administrator  RBC Investor Services Ireland
Global Branding Name  European and Global Investments
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €985,843
Launch Date  2008-02-27
Obsolete Date  2012-12-03
ISIN  IE00B2NWRR27
SEDOL  B2NWRR2
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  JPM EMU 1-3 Yr TR EUR
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  0.41%
Return - 2 Months  0.64 %
Return - 3 Months  1.26%
Return - 6 Months  3.48 %
Return - 9 months  2.17 %
Return - 12 Months  5.57%
Annualized return 24 months  2.69 %
Annualized return 36 months  1.57 %
Annualized return 48 months  2.46 %
Annualized return since Inception  2.73%
Return YTD  3.87%

Charges

Initial  0.03 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.25 %
Exit charge  0.01 %

Contact

Contact Address  European and Global Investments Ltd.
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  European and Global Investments Ltd.
Email contact  info@egifunds.com
Custodian  RBC Investor Services Bank SA
Phone  00353 1 637 3930

Price

Last Price Date  2012-12-03
Pre-tax nav  5.69
Price change  €0.00
Price change (percentage)  0.04 %

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