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| Legal
form of the UCITS: |
French
Fonds Commun de Placement (mutual fund) |
| Promoter:
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GIFAO
INVESTISSEMENT S.A. |
| Management
company: |
GIFAO
INVESTISSEMENT S.A. |
Delegated
accounting and
administrative manager: |
CIC
Securities -
GIFAO INVESTISSEMENT S.A
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| Depository:
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CIC
Securities |
Auditors:
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Cabinet
P.Sellam
1,
rue de Berri 75008 PARIS
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Financial
characteristics |
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Type:
A
UCITS invested in bonds and other debt
securities issued in countries of the
euro-zone
Investment
orientation:
markets, instruments and other investment
techniques:
The mutual fund may invest in negotiable
financial instruments on French and
foreign regulated markets or over the
counter markets, to the maximum value
of 1x the asset base. In the context
of this framework, the manager may adopt
a strategy which aims at protecting
the portfolio, or choose to expose it
to various assimilated sectors of activity,
geographical areas, currencies, rates,
stocks, bonds and securities in order
to achieve the defined management objectives.
The portfolio shall be made up of bonds
from euro-zone countries and other short
term UCITS (French or coordinated),
shares of which may exceed 5% of the
fund’s net assets.
Priority will be given to the conservative
approach.
The sensitivity range is between - 2
+ 7.
Minimum
recommended duration of investment:
three
months to two years.
Subscribers
concerned:
individuals and legal entities
Allocation
of profits: capitalized |
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Operating
procedures |
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Year
end :
Last stock exchange working day of
December
Initial
net asset value: FRF1,000.00
(€152.45)
Divided
in two , 20th september 2001
Net
asset value calculation date: every
Friday
Conditions
for subscription and redemption:
orders received before 10 a.m. every
Friday,
executed on the basis of the following
net asset value at the CIC Securities
- 6 avenue de Provence 75441 Paris
cedex 09 - France
Maximum
subscription commission:
1 %. Share acquired from fund: none
Maximum
redemption commission: none
Maximum
cost of investment:
1.35 % excl. tax of the net assets.
These costs will be allocated directly
to the fund’s income statement
Denomination
of currency used for accounting purposes:
euro
Address
of the management company:
15, rue des Francs Bourgeois - 67060
STRASBOURG Cedex - France
Address
of the depository
6, avenue de Provence - 75441 Paris
cedex 09 - France
Place or
mode of publication of the net asset
value:
Posted at both the premises of the
management company and the depository.
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The
present notice must obligatorily be
made available to the public prior to
any subscription.
The full prospectus relating to the
UCITS and the latest periodic document
are available at: |
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GIFAO
INVESTISSEMENT S.A
15, rue des Francs Bourgeois - B.P
37
67060 STRASBOURG CEDEX - FRANCE
CIC Securities
6, avenue de Provence - 75441 Paris
cedex 09 - France
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Certification
date of the mutual fund by the
Commission des Opérations de
Bourse
(French securities and exchange committee):
January
6, 1984 |
| Publication
date of the prospectus: April
2003 |
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GIFAO
INVESTISSEMENT S.A. : 15, rue des Francs Bourgeois
- BP 37 - 67060 STRASBOURG CEDEX
Tel: +33 (0)3 88 75 55 50 - Fax: +33 (0)3 88 22
47 85 |
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