Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
09.11.2018

NAV NAV per Share Subscription Price Redemption Price
472,041,329.87 1590.6126 1590.6126 1574.7065
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
09.11.2018

NAV NAV per Share Subscription Price Redemption Price
71,906,629,075.07 1483.6705 1483.6705 1468.8338
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
09.11.2018

NAV NAV per Share Subscription Price Redemption Price
727,930,907.09 1484.0872 1484.0872 1469.2463
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Comparative profitability09.11.2018

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 - 1590.6126 0.0645% 7.1307% 8.9322% - 10.4268%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1483.6705 -0.0389% 5.3180% 7.2939% - 8.7965%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1484.0872 -0.0899% 4.9843% 7.1482% - 8.8030%

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: 12-November-2018 17:29

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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