Information about the Fund «Fixed money income»:
Volume of issue of investment certificates (IC): 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 ( for 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 turnover  (in a concrete time period). Dividends on ICs of the Fund are not charged and not paid.
Description of the share non-diversified closed venture investment fund «Fixed money income»
Strategy of the Fund «Fixed money income» development  (hereinafter – Fund)
provides an investment of investors cash means  exclusively in bank tools of the money-market with the fixed yield:
- Certificates of Deposit;
- Bonds;
- Deposits.
Besides, we use special criterias of the Ukrainian banks selection that provides the asset   portfolio diversification and decrease in investment risks. 
- The volume of investments in one bank cannot exceed 15 % from a total cost of net assets of the Fund;
- The volume of investments in one bank cannot exceed 10 % from the size of own capital of the bank;
- Investment in banks which throughout last 3 years have received the loss at least in one quarter is forbidden.
Given restrictions are written down in the investment declaration of the Fund and are obligatory for implementation. Any cash resources charge-off from the fund settlement account is possible after getting a permission from the bank-custodian.
The fund carries out investment activity subject to the restrictions established by the legislation of Ukraine.
Way of investment №1: ICs acquisition at the cost of net assets and subsequent ICs redemption at the cost of net assets at the moment of the Fund closing (in 3 years).
Way of investment №2 (according to the contract with term and a redemption price fixation, contract REPO).
The minimum term of investment: 3 months.
The scheme of guaranteeing of ICs redemption  in the fixed term and at the fixed cost: