The fund aims for steady growth so as to meet or exceed the value guaranteed at the maturity date of the insurance policy.
The fund invests in bonds and cash.
The fund is suitable for investors seeking low risk investments.
Open-end Fund. Available only in new contracts.
Last Five Calendar Years
Income Investments: 100%
Growth Investments: ---
The fund managers have the right to alter the structure of the Fund in line with prevailing market conditions. Apart from special circumstances, the structure of the Fund will lie within the above restrictions.
Income Investments: Bonds, bond mutual funds, fixed deposits, moneymarket instruments and policy loans
Growth Investments: Listed shares and other admissible investments
Launch Date: 01 November 2002
Fund Managers: CNP CYPRIALIFE
Monthly Administration Charges: 1/12 of the 0,75% of the fund’s size
Investment Advisors: Allianz, Longview, Invesco, PIMCO, BlueBay, BlackRock, Goldman Sachs, BNP Paribas, La Bank Postale, Natixis, Schroders
Cyprus & Greek Stocks: N/A
International Stocks: N/A
Government Bonds: 30,1%
Corporate Bonds: 57,8%
Policy Loans: 0,0%
Fund Size (million Euros): €3,7
Unit Bid Price: €2,717
Unit Offer Price: €2,860
Fund Start Date: 01-November-02
Management Fee: monthly cut 1/12 of the 0,75% of total fund net assets.
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Past performance is not necessarily a guide to future performance. The value of investments and the income from them can go down as well as up. This particular fund offers no performance guarantees and investors may not get back the amount originally invested.
Percentage return is calculated based on changes in the unit offer price during the corresponding period.
The company reserves the right to increase the annual management fee up to a maximum of 2%.
Clarifications regarding the present document may be obtained from your dedicated personal financial planner. Alternatively, you may contact the company's customer service line at 22 111213.
Further details regarding this unit-linked fund appear in the company's product prospectus.
All data shown is as of the date appearing in the header. This document is for information purposes only and does not constitute investment advice or an offer to purchase or sell units in the fund. The company accepts no responsibility for any loss incurred as a result of reliance on information in this document. The company recommends obtaining professional investment advice prior to taking any investment decision.
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