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The fund aims for the highest possible yield consistent with a capital protection objective. The fund's credited yield is re-set half-yearly in advance and remains the same during each six-monthly period. Through this mechanism the company ensures that at each month-end the fund unit price will be higher than or equal to that for the preceding month.
The fund invests in bonds and cash deposits and other money market instruments.
The fund is suitable for investors seeking low risk investments.
Cypria Global Cypria Momentum Cypria Future Planning Cypria Global Plus Cypria Money Plus Cypria Money Plus Convertible Cypria Scholarplan Cypria Multicover Cypria Advantage Cypria Pension Plan
Open-end Fund. Available only in new contracts.
Last Five Calendar Years
Income Investments:100%
Growth Investments: ---
Property 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 May 2004
Fund Managers: CNP CYPRIALIFE
Monthly Administration Charges: 1/12 of the 0,75% of the fund’s size
External Investmrnt Managers: Allianz, Invesco, PIMCO, BlueBay, BlackRock, Goldman Sachs, BNP Paribas, La Bank Postale, Natixis, J.P. Morgan, Fidelity, Amundi, UBS
Cyprus Stocks: 0,0%
International Stocks: 0,0%
Property: 0,0%
Government Bonds: 25,4%
Corporate Bonds: 59,7%
Policyholders Loans: 0,2%
Deposits and Moneymarket funds: 14,7%
Fund Size (million Euros): €49,2
Unit Bid Price: €2,448
Unit Offer Price: €2,577
Fund Start Date: 01-May-04
Management Fee: monthly deduction of 1/12 th of 0,75% of total fund net assets.
See all fund prices
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Download the document here.
Investing in this fund should be considered short term. Fund performance is not guaranteed. Past performance does not guarantee future performance.
The fund’s investment yield will be shared by the Company every 6 months, the 1st of January and the 1st of July and will remain the same during that period.
This fund guarantees that the unit price per month will never be lower than the price of the previous month.
The percentage return is calculated based on the change in the unit's bid value over the corresponding period.
The company reserves the right to increase the annual management fee up to 2%.
Explanations or clarifications regarding this form can be obtained either from your insurance consultant or from the Pancyprian Customer Service Center at 22 11 12 13.
This information refers to the date listed in the heading of this form and is published only for information purposes, without being a call for investment or advice. The company is not responsible for any damages or losses that may arise from any use of this information. The company recommends obtaining professional advice before investing in the information contained in this document as well as in the prospectus.
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