INVESTMENT OBJECTIVE

The Fund's objective is to achieve a total return in line with money market rates, while maintaining an emphasis on preservation of capital and liquidity
In order to achieve its objective, the Fund invests primarily in euro-denominated money market instruments, deposits with credit institutions and short-term bonds in the domestic market. The Fund may invest in debt securities that have a residual life of up to 2 years. Portfolio has a weighted average maturity that will not exceed 6 months and a weighted average remaining life that will not exceed 12 months.

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