The fund aims to achieve a minimum guaranteed value as well as generate additional long-term capital appreciation. The fund invests mainly in defensive investments (bonds and cash) and to a lesser extent growth investments (stocks and property).
Close-end Fund. Available only in old contracts.
Last Five Calendar Years
Income Investments: 28-83%
Growth Investments: 8-45%
Property Investments: 8-30%
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.
Launch Date: 30 September 1992
Fund Managers: CNP CYPRIALIFE
Monthly Administration Charges: 1/12 of the 1,50% 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: 3,1%
International Stocks: 9,7%
Government Bonds: 23,0%
Corporate Bonds: 24,5%
Policyholder Loans: 3,2%
Fund Size (million Euros): €5,8
Unit Bid Price: €4,8981
Unit Offer Price: €4,8981
Fund Start Date: 30-Sept-92
Management Fee: monthly cut 1/12 of the 1,50% of total fund net assets.
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Insurance contracts linked to this fund carry minimum guaranteed values, which however apply only on the guarantee dates provided for in the policy, and not in the event of prior surrender. 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, and there are no guarantees that investors will get back the amount originally invested (except as stated immediately above).
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.
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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