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ETF Ukraine Index - UAH 3122.92         Bond Fund - UAH 2 566,12         Opportunities Fund - UAH 1 552,45         Growth & Income Fund - UAH 780,73         New Name of the Fund - ETF Ukraine Index
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CNCIF Premier Bond Fund

 

The investment strategy of the Foyil Premier Bond Fund has as its fundamental purpose to ensure a stable income and to minimize risks by investing most of the portfolio into debt instruments with guaranteed yields (government bonds) and further reinvestment of the income into municipal and corporate securities

 


02/02/2012
 
NAV per Share
2566,12
Total Fund’s NAV
628 700,45
   
1 week
+0,02
1 month
+0,14
1 year
-21,13
Since inception
-1,07
   
Buy
Sale
2566,12
 
Growth of Certificate/Share Value: -1.94%
 
 
Fund`s asset profile


   
 
 
 
 
* Right click for additional graph functions

You can find more details about the Fund in the Fund Prospectus.

Purchase
Applications for buying the Fund’s shares are accepted every Monday. Detailed information on the procedure for buying the Fund’s shares can be found on our website in the Become a Client section.

Sale
The Fund’s shares can be freely traded on the secondary market and the PFTS.

Investment restrictions
The Fund’s investment policy is strictly regulated by the State Securities and Stock Market Commission. For more information, please, read the Investment Declaration.

Dividend policy
Please note that according to the law, the fund does not pay dividends on investment certificates.

The cost of a Fund’s investment certificates/shares may be increased as well as decreased. A Fund’s historical earnings may not determine the level of future earnings. Before buying securities (investment certificates/shares), you should examine the Offering Circular of the corresponding investment fund.

     
 
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