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The Fund is addressed to investors with at least medium-term horizon of 5-7 years and it targets overall returns by combining revenue and capital growth, in a prudent way, through international investments in corporate bonds. It will almost exclusively invest in the Global Investment Grade Credit Fund (from PIMCO), which primarily invests in a series of fixed-rate investment grade bonds (at least Baa3 from Moody's or BBB - from S&P) issued by various companies worldwide. The Fund is considered as average risk. The fund does not guarantee returns.
The fund is addressed to investors with a medium term horizon of at least 5-7 years.
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
Cash and Deposits: 0-5%
Bonds: 95-100%
Bond investments are made through mutual fund by PIMCO.
Under normal market conditions, the Fund structure will fall within the above limits.
The fund managers have the right to alter the structure of the Fund and / or the limis in line with prevailing market conditions.
The Mutual Fund focuses mainly on corporate bond investments worldwide, but may also target lower-grade investments ("non-investments", lower than BBB from Moody's or Baa3 from S&P). Investments are made in developed and emerging countries. The Mutual Fund may invest in derivative means, whose return is linked to the fluctuation of the underlying securities instead of investing directly in the underlying means themselves.
Launch Date: 12 January 2013
Fund Managers: CNP CYPRIALIFE
Monthly Administration Charges: 1/12 of the 0,75% of the fund’s size
Extrenal Investment Managers: PIMCO
Cyprus Stocks: 0,0%
International Stocks: 0,0%
Property: 0,0%
Government Bonds: 0,0%
Corporate Bonds: 100,0%
Policyholder Loans: 0,0%
Deposits: 0,0%
Fund Size (million Euros): €15,2
Unit Bid Price: €0,9867
Unit Offer Price: €1,0386
Fund Start Date: 12-June-13
Management Fee: monthly cut 1/12 of the 0,75% of total fund net assets.
See all fund prices
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Download the document here.
There is no guarantee for this specific risk category, which may change over time.
The minimum investment in this Fund is 10% of the premium invested. The Mutual Fund does not guarantee results and historical performance does not guarantee future performance.
The value of the investment in this Fund may be increased or decreased, there is no guarantee that the amount invested will be recovered and performance is not guaranteed, as it is subject to various market risks (including interest rate risk, credit risk and liquidity risk) as well as other risks.
The percentage return is calculated based on the change in the unit's bid value over the corresponding period.
The Trustee can reduce exposure to the above Mutual Fund and invest the money in another mutual fund that has similar objectives and investment policy with an equivalent investment risk.
The company reserves the right to increase the annual management fee up to 2%. It places 100% investment in the mutual fund and 0.75% management fee. 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. You can find further details about this fund in the relevant prospectus.
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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