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A cash tool based on a specialized bond management.
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| Investment Objective |
| Outperform Eonia (+0.5% per year) by a specialized management based on fixed-rate bond, floating-rate bonds and inflation linked bonds issued or guaranteed by a Euro zone state members and assimilated. |
| Investment Strategy |
| Associate management strategies of inflation linked securities, fixed-rate and floating-ratio bond: duration, yield curve, arbitrage between nominal and real rates. The fund emphasizes the security both in terms of authorized signatures as its sensitivity to rate fluctuations. |
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Portfolio Managers & Advisors
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| Fabien DE LA GASTINE | Elisabeth CASSAGNES |
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| Investment Universe |
The investment universe comprises exclusively bonds issued or guaranteed by a state member of the Euro zone and assimilated (CADES, Groupe Caisse des Dépôts et Consignations) denominated in Euro. Securities can be floating-rate bonds or fixed-rate bonds,inflation linked or not to the inflation. The portfolio can invest in term deposits and certificates of deposit, denominated in euro of credit companies of member countries of the Euro zone.
The fund is not exposed to any foreign exchange risks. |
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| Management Parameters |
•Benchmark index: Eonia
•Investment period: 6 month
•Risk indicators:
– Maximum volatility: 1.5%
– Modified duration: 0 to 2.5 |
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Performances as of 3/11/2010
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| Return Since Inception | 2010 | 2009 | 1-Year Return | 3-Year Return | 5-Year Return | 52-Week Volatility |
| LFP Trésor Court Terme | 22.67% | 0.07% | 2.11% | 1.42% | 9.02% | 13.15% | 0.47 % |
| EONIA Capi. | 22.15% | 0.07% | 0.72% | 0.49% | 8.26% | 14.13% | 0.03 % |
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Key Figures
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| Net Asset Value | EUR 1,229.08 |
| AUM | EUR 172,247,566.43 |
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Fund Features
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| ISIN Code | FR0010598243 |
| Category | Trésorerie |
| Ticker Bloomberg | PLATRCT FP Equity |
| Currency | EUR |
| Creation date | 31/05/2002 |
| Valuation Frequency | Daily |
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