Read more
The fund is suitable for investors with a long-term horizon of over 10 years. The fund aims for a mix of long-term capital appreciation and downside protection and may employ both growth investments (Cyprus stocks and property) and defensive investments (bonds and cash).
There are no performance guarantees attaching to this fund.
The fund is addressed to investors with a long-term horizon of over 10 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 Cypria Value Plan Cypria Homeplan
Open-end Fund.
Last Five Calendar Years
Income Investments:
Bonds and Fixed Income Securities: 0-45%
Cash and term deposits: 15-60%
Growth Investments (equity investments): 15-60%
Real Estate Investments: 10-70%
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: 01 March 2014
Fund Managers: CNP CYPRIALIFE
Monthly Administration Charges: 1/12 of the 1,25% of the fund’s size
Cyprus Stocks: 9,8%
International Stocks: 0,0%
Property: 52,1%
Government Bonds: 17,3%
Corporate Bonds: 4,7%
Policyholder Loans: 0,0%
Deposits and Moneymarket funds: 16,2%
Fund Size (million Euros): €3,6
Unit Bid Price: €1,213
Unit Offer Price: €1,277
Fund Start Date: 01-Mar- 2014
Management Fee: monthly cut 1/12 of the 1,25% of the fund's size.
Download the document here
Download the document here.
This document provides the main characteristics of the Cyprus Recovery Fund with important information to help the client’s investment decisions.
The risk reward profile is not guaranteed and may shift over time.
The Fund does not provide its investors with any guarantees and past performance is not a guarantee or reliable indicator of future results. The value of the investment in this Fund can increase and / or decrease, therefore the performance is not guaranteed. The investment in this Fund is exposed to a number of risks, including market risk (e.g. equity risk, property risk, interest rate risk, credit risk, liquidity risk, etc.) and other risks.
The minimum investment in this Fund is 10% of the investible premium.
CNP CYPRIALIFE reserves the right to alter the management fees of the Fund with the maximum amount of up to 2% of the value of the Fund per year.
We use cookies to ensure the best possible experience as a guest in our site. Please configure your cookies settings before proceeding.
These cookies are strictly necessary to enable you to move about the website and to provide certain features you have requested. There is no need for consent for the use of such cookies.
Cookies που χρησιμοποιούνται
These cookies gather information on how you use the website. These cookies do not compile information that would identify you. All data compiled by these cookies is aggregated and are therefore anonymous
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.