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Parex Ukrainian Bond Fund

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The Bond Fund invests the most part of its assets in financial instruments with fixed yield particularly in bonds. This fund is aimed at the conservative investor for whom the priority investments are with the least risk level. That allows to keep acceptable profits even during market volatility. The Bond fund allows an investor to provide minimum risks and save the main invested sum and also to get profit that can exceed profits on banking deposits.

Investment policy of Parex Ukrainian Bond fund is aiming at achieving the long-term capital growth at the minimal risk level. The fund is investing primarily into fixed-income securities of issuers in Ukraine: instruments of the money market, government, municipal and corporate bonds. In order to limit short-term fund value fluctuations fund equity allocation is limited.

Fact sheet 31/10/08

Rules
Investdeclaration
Questionnaire
Questionnaire
Application
Application


Date of inception
December 2005

Base currency
UAÍ

Volume of nominal emission
125,000,000

Investment certificate’s NAV
10

Term of validity
Without time-limit

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