• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On GB00B3K45631…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    Federated Short-Term Sterling Prm 9 Acc (GB00B3K45631.L)

    104.00 Down 1.00(0.95%) Dec 19

    Profile as of Nov 29, 2014Get Profile for:
    Federated Short-Term Sterling Prm 9 Acc
    One Vine Street
    Map
    Fund Overview 
    Category:GBP Money Market - Short Term
    Fund Family:Federated Investors (UK) LLP
    Net Assets:1.86B
    Year-to-Date Return:0.25%
    Yield:0.26%
    Morningstar Rating:N/A
    Fund Inception Date:Dec 29, 2008
    Morningstar Style Box 
    GBP Money Market - Short Term
    [View Category Definition]
    View Top GBP Money Market - Short Term Funds
    About the Morningstar Style Box

    Style box information not available for GB00B3K45631.L.

    Management Information 
    Dennis Gepp
    Lead Manager since Mar 31, 2008
    Dennis Gepp (Chief Investment Officer) was Treasurer of Brown Shipley & Co Ltd, private bankers, responsible for the management of the bank’s liquidity and asset and liability management from 1992 until he joined PRCM in May 2007. During the previous 19 years he held senior positions in the Treasury departments of CIBC (Europe), Middle East Bank, Baring Brothers, Iran Overseas Investment Bank and Bank of America International. Since 2004 he has been Hon Treasurer of ACI UK – the Financial Markets Association, the world’s largest association of financial markets practitioners.
    Investment Information 
    Min Initial Investment:250,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    GB00B3K45631.L can be purchased from 3 brokerages.

    Fund Summary 
    The investment objective of the Federated Short-Term Sterling Prime Fund is to maximise current income consistent with the preservation of principal and liquidity by investing in a diversified portfolio of high quality Sterling denominated short term debt and debt related instruments described below. The primary objective is to maintain the net asset value of the undertaking either constant at par (net of earnings) or at the value of the investors’ initial capital plus earnings. The Federated Short-Term Sterling Prime Fund’s investments will include fixed or floating rate instruments including but not limited to commercial paper, floating rate notes, certificates of deposit, freely transferable promissory notes, debentures, asset-backed securities and bonds.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 11, 2014) : 169.00%
    Average for Category:N/A
    Fees & Expenses 
    ExpenseGB00B3K45631.LCategory Avg
    Annual Report Expense Ratio (net):N/AN/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/AN/A
    Max Deferred Sales Load: N/AN/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested