La Valette FTSE 100 Index Capital Guaranteed Fund
Fund Data
| Last Valid Date: |
|
27 Jul 2010
|
| Share Price:
|
|
1.0215
|
| Previous Price: |
|
1.0207
|
| Change from previous day: |
|
0.00  |
| Base Currency:
|
|
GBP
|
| Fund Size:
|
|
3,302,340
|
| ISIN: |
|
MT0000073149 |
| Manager: |
|
La Valette Funds SICAV p.l.c.
|
 Objective The fund aims to provide investors with a 100% guarantee of the original investment amount over the six year investment period whilst providing investors with a 3% minimum guaranteed returns and the potential additional returns of 125% of the growth of the FTSE 100 index over the Investment Period. Launch Date 6th March 2000 Launch Price £1.00 Base Currency GBP (£) Minimal Investment £1,000 Valuation date The fund will be valued twice a month Charges Initial charge: 2% payable on purchase of share in the fund; Management fee: 2% payable on termination date which will only become payable subject to the minimum guaranteed return of 3% being preserved.
Manager La Valette Funds SICAV plc
Prospectus Click here
|
Tuesday, July 27, 2010
1.0215 unch
|
|