Sampo Compass Liquidity Fund: Overview

The Sampo Compass Liquidity Fund invests in shares of other mutual funds which invest in the euro-zone fixed-income markets. The Fund invests on average 50% of its assets in money market funds and 50% in bond funds. The best possible return will be sought for the Fund by emphasising the optimum timing of investments in the money and bond markets.

The value of the Fund is dependent on interest rate changes in the euro-zone and is therefore likely to fluctuate substantially in the short term. The benchmark is a combination of 50% JP Morgan EMU Government Bond Index and 50% 3-month Euribor Index.

The Sampo Compass Liquidity Fund;

• Very low risk
• Deals daily
• Domiciled in Finland, managed by Danske Capital, Sampo Bank plc and administered by Sampo Fund Management Ltd.