Architas (SA) Euro Liquidity A

The investment objective of the Euro Liquidity Fund is to seek a competitive level of total return in Euro that is consistent with the stability of capital and a high degree of liquidity.
In order to achieve its objective, the Euro Liquidity Fund will invest in a wide range of transferable securities, including money market instruments, treasury bills, certificates of deposit, commercial paper and floating rate notes, with a diversified spread between high quality financial institutions, corporate and sovereign issuers. The Euro Liquidity Fund’s investments will primarily be listed or traded on Regulated Markets within the Eurozone. The Euro Liquidity Fund will invest all of its assets, excluding cash and deposits, in high quality transferable debt securities and/or bonds of which at least 95% will be denominated in Euro.

Key stats

Management firm  Architas Multi-Manager Europe Limited
Domicile  Ireland
Global Branding Name  Architas
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-12-31
Net Assets  €10,024,164
Launch Date  2009-07-08
Obsolete Date  2011-06-17
ISIN  IE00B4MM7H70
SEDOL  B4MM7H7
Fund Strategy  EUR Money Market - Short Term
Benchmark  Eonia (Cap) 7d
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  0.07%
Return - 2 Months  0.13 %
Return - 3 Months  0.18%
Return - 6 Months  0.31 %
Return - 9 months  0.38 %
Return - 12 Months  0.41%
Annualized return since Inception  0.30%
Return YTD  0.27%

Charges

Initial  0.00 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact Address  Fitzwilton House
Contact country  Ireland
Fund Admin Group  Architas Multi-Manager Europe Limited
Web Address  www.architas-mm.com
Email contact  Broker.desk@architas-mm.com
Custodian  State Street Custodial Services Ireland
Phone  (44) 0207-562-4800

Price

Last Price Date  2011-06-16
Pre-tax nav  100.61
Price change  €0.01
Price change (percentage)  0.01 %

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