To achieve current
income while maintaining stability of principal and
liquidity. The Fund pursues its objective by investing
in a portfolio of high quality U.S. dollar denominated
short-term debt instruments.
Available Share Classes
Institutional Series
Accumulating
Shares Class
Benchmark
FED FUNDS
Time Horizon
Minimum 1 day
Standard & Poor’s
Moody’s
Fitch
AAAm
Aaa/MR1+
AAA/V1+
Fund Inception Date
12 February, 1998
3 January, 2007
Charges
No initial charge TER
20 basis points
ISIN Code
IE0002942237
IE00BIDSON06
Investment Minimum
$ 25,000
$ 25,000
Trading Deadline
4:00 P.M. New York
Time
Custodian
JP Morgan Bank (Ireland)
PLC
Legal Form
Irish Company
Registered
UK, France,
Germany,
Belgium, Ireland
Luxembourg
Untitled Document
Data as of 30 June 2007. Source: iMoneyNet. TER (Total Expense Ratio) corresponds
to the management fee plus other costs, less voluntary fee waivers by
the manager.
Federated International Funds Plc is a UCITS within the meaning of the
European Communities (Undertakings for Collective Investment in Transferable
Securities) Regulations 2003. These units have not been registered under
the U.S. Securities Act of 1933. ("1933 Act"), as amended,
and may not be directly or indirectly sold in the U.S. to or for the
benefit of U.S. persons as defined Regulation S of the 1933 Act, and
may not be sold to Irish Residents as defined in the fund's prospectus.
Investments in any funds involve
varying degrees of risk. Past performance is not a guide to future performance
and the value of investments in the Funds may go down as well as up. Returns
may be affected by, among other things, investment restrictions, strategies
or objectives of the Funds and material market and economic conditions.
Investors may not get back the amount they originally invested. These Funds
are only suitable for
investors who understand the risks involved. Potential investors should seek
independent advice from their professional advisers on the possible tax consequences
of subscribing for, buying, holding, converting, redeeming or otherwise disposing
of shares under the laws of their country of citizenship, residence, domicile
or incorporation, before making any decision to invest in the “Funds”.
Federated Investors
(UK) Ltd. is authorised and regulated in the conduct of its investment
business by the Financial Services Authority.
