“UkrSib Stable Income 2” Fund

«UkrSib Stable Income 2» - is a Closed-end Corporate Investment Fund incorporated as a joint-stock company. The Fund is focused on a conservative investment strategy, giving preference to reliable debt instruments – corporate, municipal and government bonds.

Advantages of the Fund for investors:

  • Stable Income;
  • Investment in the most liquid and profitable bonds;
  • Reduction of the portfolio risk by means of assets diversification.

GENERAL INFORMATION

Mutual investment fund

Corporate investment fund

Fund type

Closed-end

Fund category

Non-diversified

Date of state registration

27.09.2007

Registration date in EDRISI

28.12.2007

Termination date

28.12.2012

Custodian

JSB "ING Bank Ukraine"

Shareholders

Legal entities and individuals

Min. number of the shares for investment

1

Agents' front-end and back-end sales commissions

1% each

Redemption

Redeemable at the end of the term of the Fund at the price based on the net assets value (NAV)

SHARES

Type

Ordinary registered

Form of issue

Non-documentary

Face value of 1 share, UAH

1 000

Volume of shares issued

100 000

Total face value of the issue, UAH

100 000 000

FUND’S ASSETS AND STRATEGY

Fund’s assets

Diversified portfolio of corporate, municipal and government bonds as well as shares

Investment strategy

conservative

FUND OPERATING EXPENSES (indirect expenses)

Management fee

1,5% of annual average net assets value

Other Expenses: custodian, appraiser, broker, audit etc. (See: Fund’s Regulation)

Incurred by the Fund but does not exceed 5% of the annual average NAV

Saturday, 26 October 2013
Fund NAV per share, UAH Variation
Week Month Since the beginning of functioning, %

UkrSib
Stable Income 2

1 320,38

0,00 

0,00 

32,04 

 

 

Fund documents

  • Investment Declaration
  • Prospectus
  • Fund's Regulation