“UkrSib Stable Income 2” Fund
«UkrSib Stable Income 2» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund is focused on a conservative investment strategy, giving preference to reliable debt instruments – corporate, municipal and government bonds.
Advantages of the Fund for investors:
- Stable Income;
- Investment in the most liquid and profitable bonds;
- Reduction of the portfolio risk by means of assets diversification.
|
GENERAL INFORMATION |
|
|---|---|
|
Mutual investment fund |
Corporate investment fund |
|
Fund type |
Closed-end |
|
Fund category |
Non-diversified |
|
Date of state registration |
27.09.2007 |
|
Registration date in EDRISI |
28.12.2007 |
|
Termination date |
28.12.2012 |
|
Custodian |
JSB "ING Bank Ukraine" |
|
Shareholders |
Legal entities and individuals |
|
Min. number of the shares for investment |
1 |
|
Agents' front-end and back-end sales commissions |
1% each |
|
Redemption |
Redeemable at the end of the term of the Fund at the price based on the net assets value (NAV) |
|
SHARES |
|
|
Type |
Ordinary registered |
|
Form of issue |
Non-documentary |
|
Face value of 1 share, UAH |
1 000 |
|
Volume of shares issued |
100 000 |
|
Total face value of the issue, UAH |
100 000 000 |
|
FUND’S ASSETS AND STRATEGY |
|
|
Fund’s assets |
Diversified portfolio of corporate, municipal and government bonds as well as shares |
|
Investment strategy |
conservative |
|
FUND OPERATING EXPENSES (indirect expenses) |
|
|
Management fee |
1,5% of annual average net assets value |
|
Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation) |
Incurred by the Fund but does not exceed 5% of the annual average NAV |
| Fund | NAV per share, UAH | Variation | ||
|---|---|---|---|---|
| Week | Month | Since the beginning of functioning, % | ||
UkrSib
|
1 127,39 |
0,17 |
1,18 |
12,74 |
