Anlageziel

The investment objective is to generate a total return in excess of US$ 3-month Libor. The Fund will seek to achieve its investment objective by focusing its investments in fixed and floating rate securities and instruments. The Fund's long positions will be achieved primarily by investing in fixed income securities such as government bonds or bonds issued by their sub-divisions or agencies, such as municipal bonds, corporate bonds, mortgage backed and asset-backed securities, convertible bonds (up to a limit of 20% of the Net Asset Value of the Fund), zero coupon bonds, discount bonds and inflation-linked bonds, that are listed, traded or dealt in on a Regulated Market.