Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
14.02.2019

NAV NAV per Share Subscription Price Redemption Price
539,445,454.62 1618.0411 1618.0411 1601.8607
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
14.02.2019

NAV NAV per Share Subscription Price Redemption Price
80,956,657,249.49 1509.3981 1509.3981 1494.3041
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
14.02.2019

NAV NAV per Share Subscription Price Redemption Price
792,413,003.44 1510.6335 1510.6335 1495.5272
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Comparative profitability14.02.2019

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 - 1618.0411 -0.0867% 0.6717% 7.4814% - 10.2261%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1509.3981 -0.1111% 2.1198% 5.9513% - 8.6869%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1510.6335 -0.1087% 2.5598% 5.7800% - 8.7049%

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: 15-February-2019 16:57

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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