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A fixed “rendez-vous” at the end of 2011 (pre-defined maturity) with a selection of corporate bonds
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| Investment Objective |
| The fund’s investment objective is to outperform the October 2011 OAT (French Treasury Bond) over the recommended investment period. |
| Investment Strategy |
| The investment strategy is focused on optimizing the portfolio’s return. The portfolio of bonds, diversified in termes of issuers (rating superior or equal to BBB-) and in terms of maturity (less than or equal to the maturity fixed at October 2011), is managed according to yield curve opportunities. |
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Portfolio Managers & Advisors
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| Henriette le Mintier | Paul Gurzal |
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| Investment Universe |
| The investment universe is primarily composed of euro zone corporate or government bonds and of short-term debt instruments, denominated in euro. The issuers will at least a BBB- rating (in the case of downgrading of securities already held by the fund, a maximum of 10% of net assets below BBB- can be kept). |
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| Management Parameters |
· Recommended investment period: October 2011, fixed maturity
· Reference index: October 2011 OAT
· Risk indicators:
o Modified duration: from 0 to 10 |
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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 |
| UFG Horizon 2011 | 4.41% | 0.59% | - | - | - | - | - |
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Key Figures
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| Net Asset Value | EUR 104,389.78 |
| AUM | EUR 116,834,770.71 |
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Fund Features
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| ISIN Code | FR0010745653 |
| Category | Obligations |
| Ticker Bloomberg | - |
| Currency | EUR |
| Creation date | 16/04/2009 |
| Valuation Frequency | Daily |
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