cqfix

C-Quadrat Ampega Fixed Income Fund Relative volatility Low
Net asset value 3.04 billion
NAV per Share 2239.0330
Average annual return 8.1%
Year to date return 5.3%
Volatility 2.3%

Overview

C-Quadrat Ampega Fixed Income (CQFIX) fund is a pension fund with the objective of long-term asset growth. The fund investment strategy is guided by the principles of safety, return, diversification, and liquidity, ensuring the protection of the assets while also working to generate long-term returns.  

CQFIX invests 100% of its assets in fixed-income instruments, including bonds, deposits, and fixed-income funds. 

Performance

Since inception 10 Years 7 Years 5 Years 3 Years 1 Year
CQFIX
Since inception 10 Years 7 Years 5 Years 3 Years 1 Year 3 Months Year to date
CQFIX
2023 2022 2021 2020 2019
CQFIX
Fund name Share class NAV per Share Fund performance
Weekly Year to date Trailing 12 months Previous years
Last 3 years (average annual) Last 5 years (average annual) Average annual return
C-Quadrat Ampega Fixed Income Fund - 2239.0330 0.5483% 5.3480% 11.7432% 12.6168% 4.2890% 5.8691% 8.0941%
C-Quadrat Ampega Conservative Fund - 2210.5973 0.8022% 7.4900% 14.9389% 16.3434% 5.2048% 6.9306% 7.9608%
C-Quadrat Ampega Balanced Fund - 2231.9957 0.8760% 7.4761% 15.2278% 16.5246% 5.1469% 7.0868% 8.0613%
CQFIX CQCON CQBAL
2023 12.6168% 16.3434% 16.5246%
2022 -4.4549% -8.1970% -8.8986%
2021 0.3609% 2.4572% 3.1167%
2020 10.5769% 11.7555% 12.7272%
2019 10.7418% 13.7726% 14.2613%
2018 8.2510% 4.9202% 4.1950%
2017 11.9018% 13.9668% 14.1554%
2016 15.8906% 12.5060% 12.2435%
2015 7.9180% 6.9311% 5.1507%
2014 6.0892% 2.7487% 4.9216%

Past performance does not constitute any reliable indicator of future performance. Every capital investment bears a risk.  

Fund performance data assumes the reinvestment of any distributions and is net of fees and costs on behalf of the fund. 

Key Facts & Figures

  • Fund full name
    C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund
  • Fund short name
    C-QUADRAT Ampega Fixed Income Pension Fund
  • Fund manager company
    "C-QUADRAT Ampega Asset Management Armenia" LLC
  • Fund managers
    Arman Kirakosyan
    Petros Margaryan
  • Fund advisory
    "Impact Asset Management" GmbH
  • Fund auditor
    "KPMG Armenia" LLC
  • Fund administrator
    "Raiffeisen Bank International AG"
  • Fund custodian and registry keeper
    "Central Depositary of Armenia" OJSC
  • Fund bank
    "HSBC Bank Armenia" CJSC
  • Fund type
    Օpen-ended, contractual fund
  • Fund currency
    AMD
  • Fund inception date
    11/03/2014
  • Management fee
    0.85% p.a.
  • Guarantee fund fee
    0.02% p.a.
  • Redemption fee
    Maximum 2%
  • Depositary fee
    0.15% p.a.
  • Income tax
    0%
  • Transaction fee
    Maximum 0.2%
  • Fund manager's share
    1.22%
  • Financial year
    01.01-31.12

Portfolio

Asset Allocation
Local government bonds  41.69%
Foreign fixed income  23.79%
Term deposits and cash  20.57%
Local corporate bonds  13.95%
  • Financial
    40.92%
  • Government
    45.39%
  • Consumer, non-cyclical
    0.94%
  • Energy
    0.49%
  • Communication
    1.53%
  • Materials
    0.47%
  • Consumer, Cyclical
    1.41%
  • Utilities
    0.53%
  • Industrial
    1.23%
  • Technology
    1.62%
  • Health Care
    3.10%
  • Other
    2.36%
  • AMD
    73.83%
  • USD
    21.58%
  • EUR
    4.59%
  • Other
    0.00%
Europe
  • Armenia
    76.06%
  • France
    0.95%
  • Germany
    0.63%
  • United Kingdom
    0.78%
  • Netherlands
    0.29%
  • Italy
    0.21%
  • Spain
    0.37%
  • Switzerland
    0.19%
  • Sweden
    0.15%
  • Luxembourg
    0.15%
  • Ireland
    0.09%
  • Belgium
    0.06%
  • Denmark
    0.09%
  • Finnland
    0.08%
  • AAA
    3.86%
  • AA
    1.23%
  • A
    9.91%
  • BBB
    8.00%
  • BB
    12.14%
  • B
    51.47%
  • NR
    13.40%

Some assets are not rated by a credit rating agency. The absence of a credit rating does not imply poor credit quality. Please be aware that credit ratings for certain assets, like equities, are not applicable.


  • 0 -1 years
    16.42%
  • 1 - 3 years
    28.88%
  • 3 -5 years
    5.30%
  • 5 -7 years
    4.99%
  • 7 - 10 years
    30.38%
  • 10 - 20 years
    5.31%
  • > 20 years
    8.58%
  • N/A
    0.13%
As of - 28-June-2024

Interim Financial Statements

C-Quadrat Ampega Fixed Income Fund - 2024Q1
C-Quadrat Ampega Fixed Income Fund - 2023Q4
C-Quadrat Ampega Fixed Income Fund - 2023Q3
C-Quadrat Ampega Fixed Income Fund - 2023Q2
C-Quadrat Ampega Fixed Income Fund - 2023Q1
C-Quadrat Ampega Fixed Income Fund - 2022Q4
C-Quadrat Ampega Fixed Income Fund - 2022Q3
C-Quadrat Ampega Fixed Income Fund - 2022Q2
C-Quadrat Ampega Fixed Income Fund - 2022Q1
C-Quadrat Ampega Fixed Income Fund - 2021Q4
C-Quadrat Ampega Fixed Income Fund - 2021Q3
C-Quadrat Ampega Fixed Income Fund - 2021Q2
C-Quadrat Ampega Fixed Income Fund - 2021Q1
C-Quadrat Ampega Fixed Income Fund - 2020Q4
C-Quadrat Ampega Fixed Income Fund - 2020Q3
C-Quadrat Ampega Fixed Income Fund - 2020Q2
C-Quadrat Ampega Fixed Income Fund - 2020Q1
C-Quadrat Ampega Fixed Income Fund - 2019Q4
C-Quadrat Ampega Fixed Income Fund - 2019Q3
C-Quadrat Ampega Fixed Income Fund - 2019Q2
C-Quadrat Ampega Fixed Income Fund - 2019Q1
C-Quadrat Ampega Fixed Income Fund - 2018Q4
C-Quadrat Ampega Fixed Income Fund - 2018Q3
C-Quadrat Ampega Fixed Income Fund - 2018Q2
C-Quadrat Ampega Fixed Income Fund - 2018Q1
C-Quadrat Ampega Fixed Income Fund - 2017Q4
C-Quadrat Ampega Fixed Income Fund - 2017Q3
C-Quadrat Ampega Fixed Income Fund - 2017Q2
C-Quadrat Ampega Fixed Income Fund - 2017Q1
C-Quadrat Ampega Fixed Income Fund - 2016Q4
C-Quadrat Ampega Fixed Income Fund - 2016Q3
C-Quadrat Ampega Fixed Income Fund - 2016Q2
C-Quadrat Ampega Fixed Income Fund - 2016Q1
C-Quadrat Ampega Fixed Income Fund - 2015Q4
C-Quadrat Ampega Fixed Income Fund - 2015Q3
C-Quadrat Ampega Fixed Income Fund - 2015Q2
C-Quadrat Ampega Fixed Income Fund - 2015Q1
C-Quadrat Ampega Fixed Income Fund - 2014Q4
C-Quadrat Ampega Fixed Income Fund - 2014Q3
C-Quadrat Ampega Fixed Income Fund - 2014Q2
C-Quadrat Ampega Fixed Income Fund - 2014Q1
Last updated: 11-July-2024 00:00