Pro-Federal Trésorerie Dynamique I A/I

N/A

Key stats

Management firm  Federal Finance Gestion
Domicile  France
Fund Administrator  Federal Finance Gestion
Global Branding Name  Crédit Mutuel
Fund currency  EUR
Launch Date  1994-09-23
ISIN  FR0000970782
Manager 1 Name  Alain Guélennoc
Manager 2 Name  Pierre Guéguen
Fund Strategy  EUR Diversified Bond - Short Term
Benchmark  Euribor 3 Month EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.10%
Return - 2 Months  0.15 %
Return - 3 Months  0.15%
Return - 6 Months  0.56 %
Return - 9 months  0.77 %
Return - 12 Months  1.16%
Annualized return 24 months  1.81 %
Annualized return 36 months  0.46 %
Annualized return 48 months  0.67 %
Annualized return 60 months  1.99 %
Return 120 months  0.86 %
Annualized return since Inception  0.00%
Return YTD  0.56%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 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 1 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  1.50 %
Minimum Investment  €15,000
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  232, rue Général Paulet
Contact city  Brest
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  09 69 32 00 32

Price

Last Price Date  2014-07-25
Pre-tax nav  240.47
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  €0.01
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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