Federal Indiciel France 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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2008-10-31
Net Assets  €65,110,000
Launch Date  2005-05-23
Obsolete Date  2012-12-10
ISIN  FR0010201962
Manager 1 Name  Franck Richard
Fund Strategy  France Large-Cap Equity
Benchmark  Euronext Paris CAC 40 PR EUR
Fund Structure  FCP
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  3.81%
Return - 2 Months  6.07 %
Return - 3 Months  4.74%
Return - 6 Months  19.47 %
Return - 9 months  7.03 %
Return - 12 Months  17.36%
Annualized return 24 months  3.10 %
Annualized return 36 months  2.49 %
Annualized return 48 months  5.88 %
Annualized return 60 months  -5.55 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  16.87%

Ratings

Morning Star Rating Date   2012-11-30
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 - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.40 %
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  2012-12-10
Pre-tax nav  100000.00
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  €178.79
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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