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Fund «Fixed money income»
Volume of issue of investment certificates (ICs): 250 million UAH, that makes 0,046 % from the total volume of assets and 0,38 % from the total volume of own capital of the all bank system of Ukraine ( on data of 01.01.2008).
Term for which the Fund is created: 3 years.
The source of investors income is a difference between the price of purchase of ICs and the price of ICs sale. ICs purchase and ICs sale price is equal to the ratio between the cost of net assets of the Fund and ICs quantity in circulation (at definite periods of time). Dividends on ICs of the Fund are not charged and not paid. | Unit non-diversified closed investment fund «Fixed money income» | | Code of SSRJII | 232889 | | Number and date of entering in SSRJII | Certificate № 889 from 25.12.2007 | | Duration period | till 24th of December 2010 | | Investment strategy | As much as possible conservative | | Basic directions of investment | Investment in deposit and deposit lines, bonds of Ukrainian banks,which show breakeven activity during 3 (three) years. The investment sum in one bank cannot exceed 15 % of total sum of assets and 10 % of the value of the own capital of the bank. | | Liquidity | Providing of acceptable level of liquidity is reached by redemption of investment certificates, beginning from the 3rd month after their acquisition, with fixing of the price of the repayment. | | Investors | Legal bodies | | Face value of a certificate | 1000 (one thousand) UAH | | Type of investment certificates of the fund and Existence form | Registered, in non-documentary form | | Minimum sum of the purchase | 1000 (one thousand) UAH | | Volume of issue | 250 000 000 (two hundred fifty million) UAH | | Quantity of investment certificates | 250 000 (two hundred fifty thousand) | |
