C-QUADRAT Ampega Balanced Pension Fund- CQBAL

Mandatory pension fund objective of which is long-term growth in asset value by investing up to 50% of its assets in equities, equity funds and equity-equivalent instruments and the remainder in bonds, money market instruments, deposits and other assets.

  • Target group is pension savers aware of the risks and opportunities associated with equities.
  • The objective is optimum growth for pension assets.

 

Asset allocation
As of 30.04.2018
15%
29%
28%
5%
23%
Term Deposits and Cash
RA Government bonds
RA Corporate bonds
Foreign Fixed income
Foreign Equities
Country
As of 30.04.2018
Assets by country
As of 30.04.2018

Sector distribution
As of 30.04.2018
Financial
47.66%
Government
31.73%
Consumer, Cyclical
3.45%
Technology
3.17%
Consumer, non-cyclical
2.58%
Industrial
2.20%
Precious Metals
2.15%
Health Care
1.88%
Energy
1.24%
Materials
1.24%
Currency distribution
As of 30.04.2018
AMD
68.00%
USD
14.00%
EUR
11.00%
Other
3.00%
JPY
1.00%
AUD
0.84%
KRW
0.78%
GBP
0.70%
HKD
0.68%
Maturity summary
As of 30.04.2018
20%
26%
10%
21%
<1
1-3 years
3-7 years
< 7 years
 C-QUADRAT Ampega Balanced Pension Fund Rules
Last updated: 21-May-2018 18:52

Fund information

Fund Short Name C-QUADRAT Ampega Balanced Pension Fund- CQBAL

Fund Long Name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Balanved Pension Fund

Fund type Open, standard, contractual fund

Investment strategy Conservative pension fund according to RA legislation, 50% of which assets can be invested in equity instruments or derivatives based on equities.

Fund Manager Company “C-QUADRAT Ampega Asset Management Armenia” LLC
37 Hanrapetutyan street, Yerevan, 0010, Armenia
+ 374 10 56 99 21
www.c-quadrat-ampega.am

Fund Manager Gayane Ordukhanyan

Fund Custodian and Registry Keeping “Central Depositary of Armenia” OJSC
5B Mher Mkrtchyan street, Yerevan, 0010, Armenia
+ 374 10 58 91 51
www.cda.am

Fund Administrator “Raiffeisen Bank International AG“
9 Am Stadtpark 9, Vienna, 1030, Austria
+ 43 1 717070
www.rbinternational.com

Fund Advisor “C-QUADRAT Asset Management Austria“
Schottenfeldgasse 20A, Vienna, 1070, Austria
+ 43  1 515 66-0
www.c-quadrat.com

Fund Bank “HSBC Bank (Armenia)“
66 Teryan street, Yerevan, 0009, Armenia
+374 060 65 50 00
www.hsbc.am

Fund Auditor «Delloite Armenia» ՓԲԸ
4/7 Amiryan street, Yerevan, 0010, Armenia
+374 10 52 65 20
www.deloitte.am

Fund Currency AMD

Fund Inception Date 11/03/2014

Financial year 01.01-31.12

Management fee 1.15% p.a.

Depositary fee 0.15% p.a

Guarantee fund fee 0.02% p.a

Redemption fee Max. 2%

Transaction fee Max. 0.2%

Income tax 0%

Fund Manager’s Share 7.7%

Pension funds

Overview

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced

Funds Performance

Rights of Participants

Funds Reporting

How to choose a fund

References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

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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