The Fund’s main objective is to provide its participants access to a portfolio of assets oriented to obtaining interest rate income, seeking capital appreciation in the medium term.

The Fund is for investors who take a short/medium term capital appreciation perspective and have a low tolerance for fluctuations in the value of invested capital. With a minimum recommended maturity of 1 year and a grade 3 synthetic risk indicator, the FUND is best suited to the needs of clients with a conservative risk profile and expectations of capital appreciation, who prefer the Euro and the European interest rate market. It is also aimed at clients with a more aggressive profile who wish to diversify the risk of their investments.