Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
10.12.2018

NAV NAV per Share Subscription Price Redemption Price
491,352,430.89 1601.4583 1601.4583 1585.4437
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
10.12.2018

NAV NAV per Share Subscription Price Redemption Price
74,205,488,366.36 1480.2238 1480.2238 1465.4216
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
10.12.2018

NAV NAV per Share Subscription Price Redemption Price
740,783,470.20 1477.5194 1477.5194 1462.7442
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Comparative profitability10.12.2018

Fund name Share class NAV per Share Fund performance
1 day Year to date Trailing 12 months Last 5 years (average annual) Since inception (average annual)
C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX - 1601.4583 0.0881% 7.8612% 8.5295% - 10.4079%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1480.2238 -0.1013% 5.0734% 6.0547% - 8.5955%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1477.5194 -0.1444% 4.5197% 5.7423% - 8.5538%

Fund Performance is calculated based on Regulation 10/17 "Performance measurement methodology for Pension Funds and requirements for Performance Presentation" of the Central Bank of Armenia. 

Inception date- the date on which the fund received the first pension contributions.
Funds past performance is not a reliable indicator of future returns.

Fund performance data is net of fees and costs on behalf of the funds (including taxes, if any). 
For further information please contact us (+374 10) 56 99 23

Last updated: 11-December-2018 16:15

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

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