Pro-Federal Obligations I

The investment seeks to outperform the EONIA index by 1 to 3%. The fund invests up to 75% of assets in bonds issued by OECD member States with a minimum rating of BBB- (S&P). It may also invest up to 25% of assets in emerging countries bonds. The fund may invest up to 15% of assets in private high yield bonds. It may invest up to 50% of assets in French funds or European UCITS.

Key stats

Management firm  Federal Finance Gestion
Domicile  France
Fund Administrator  Federal Finance Gestion
Global Branding Name  Crédit Mutuel
Fund currency  EUR
Launch Date  1990-07-10
ISIN  FR0010485250
Manager 1 Name  Pierre Guéguen
Manager 2 Name  Alain Guélennoc
Fund Strategy  EUR Diversified Bond
Benchmark  EONIA Capitalisé Jour TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.33%
Return - 2 Months  0.43 %
Return - 3 Months  0.66%
Return - 6 Months  1.63 %
Return - 9 months  2.58 %
Return - 12 Months  3.71%
Annualized return 24 months  3.70 %
Annualized return 36 months  6.74 %
Annualized return 48 months  4.52 %
Annualized return 60 months  3.95 %
Return 120 months  3.17 %
Annualized return since Inception  0.00%
Return YTD  3.90%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €15,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Allée Louis Lichou
Contact city  Le Relecq-Kerhuon
Contact country  France
Fund Admin Group  Federal Finance Gestion
Web Address  www.federal-finance.fr
Email contact  contact@federal-finance.fr
Custodian  Crédit Mutuel ARKEA
Phone  +33 969 320032

Price

Last Price Date  2014-12-03
Pre-tax nav  51.72
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  €0.02
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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