Fund documents

“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 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 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 not exceed 5% of annual average NAV

Sunday, 01 August 2010

Fund	NAV per share, UAH	Variation
Fund	NAV per share, UAH	Week	Month	Since the beginning of functioning, %
UkrSib Stable Income 2	1 349,42	0,12	0,78	34,94

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