C-Quadrat Ampega Fixed Income Fund - Fund Details | C-Quadrat Ampega Armenia

cqfix
C-Quadrat Ampega Fixed Income Fund Relative volatility Low
Fund net asset value 4.92 billion
NAV per Share 2632.4629
Average annual return 8.2%
Year to date return 2.6%
Volatility 2.3%
Download Fund factsheet

CQFIX crawlable fund summary

Current NAV: 2632.4629. Annualised returns: 1Y 10.0%, 3Y 10.0%, since inception 8.2%.

TODO: Marketing-approved one-sentence strategy description for CQFIX.

Overview

C-Quadrat Ampega Fixed Income (CQFIX) fund is a pension fund with the objective of long-term asset growth. The fund investment strategy is guided by the principles of safety, return, diversification, and liquidity, ensuring the protection of the assets while also working to generate long-term returns.  

CQFIX invests 100% of its assets in fixed-income instruments, including bonds, deposits, and fixed-income funds. 

Performance

Since inception 10 Years 7 Years 5 Years 3 Years 1 Year
CQFIX
8.2186%
8.0303%
6.7048%
5.6295%
10.0033%
9.9964%
+ CQCON
+ CQBAL
Since inception 10 Years 7 Years 5 Years 3 Years 1 Year 3 Months Year to date
CQFIX
163.2463%
116.5915%
57.5591%
31.5199%
33.1468%
9.9964%
0.0493%
2.5619%
+ CQCON
+ CQBAL
2025 2024 2023 2022 2021
CQFIX
10.7566%
9.0367%
12.6168%
-4.4549%
0.3609%
+ CQCON
+ CQBAL
More
Fund name Share class NAV per Share Fund performance
Weekly Year to date Trailing 12 months Previous years
Last 3 years (average annual) Last 5 years (average annual) Average annual return
C-Quadrat Ampega Fixed Income Fund - 2632.4629 0.0738% 2.5619% 9.9964% 10.7566% 10.0033% 5.6295% 8.2186%
C-Quadrat Ampega Conservative Fund - 2703.9583 0.2775% 4.6825% 14.3332% 12.8266% 12.8681% 6.8821% 8.4555%
C-Quadrat Ampega Balanced Fund - 2790.5987 0.3659% 5.7334% 16.3260% 13.7918% 13.7819% 7.3394% 8.7350%
CQFIX CQCON CQBAL
2025 10.7566% 12.8266% 13.7918%
2024 9.0367% 11.3200% 11.6844%
2023 12.6168% 16.3434% 16.5246%
2022 -4.4549% -8.1970% -8.8986%
2021 0.3609% 2.4572% 3.1167%
2020 10.5769% 11.7555% 12.7272%
2019 10.7418% 13.7726% 14.2613%
2018 8.2510% 4.9202% 4.1950%
2017 11.9018% 13.9668% 14.1554%
2016 15.8906% 12.5060% 12.2435%
2015 7.9180% 6.9311% 5.1507%
2014 6.0892% 2.7487% 4.9216%
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Fund inception Date: 11-03-2014․ Past performance does not constitute any reliable indicator of future performance. Every capital investment bears a risk.  

Fund performance data assumes the reinvestment of any distributions and is net of fees and costs on behalf of the fund. 

Key Facts & Figures

  • Fund full name
    C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund
  • Fund short name
    C-QUADRAT Ampega Fixed Income Pension Fund
  • Fund manager company
    "C-QUADRAT Ampega Asset Management Armenia" LLC
  • Fund managers
    Petros Margaryan
    Robert Aghlamazyan
  • Fund advisory
    "Impact Asset Management" GmbH
  • Fund auditor
    "KPMG Armenia" LLC
  • Fund administrator
    "Raiffeisen Bank International AG"
  • Fund custodian and registry keeper
    "Central Depositary of Armenia" OJSC
  • Fund bank
    "Ardshinbank" CJSC
  • Fund type
    Օpen-ended, contractual fund
  • Fund currency
    AMD
  • Fund inception date
    11/03/2014
  • Management fee
    0.85% p.a.
  • Guarantee fund fee
    0.02% p.a.
  • Redemption fee
    Maximum 2%
  • Depositary fee
    0.15% p.a.
  • Income tax
    0%
  • Transaction fee
    Maximum 0.2%
  • Fund manager's share
    1.22%
  • Financial year
    01.01-31.12

Portfolio

Asset Allocation
Local government bonds  33.25%
Term deposits and cash  29.56%
Foreign fixed income  19.23%
Local corporate bonds  17.94%
Other asset  0.03%
  • Financial
    50.96%
  • Government
    34.79%
  • Consumer, non-cyclical
    0.83%
  • Energy
    2.51%
  • Communication
    1.26%
  • Materials
    0.61%
  • Consumer, Cyclical
    1.25%
  • Utilities
    0.77%
  • Industrial
    1.33%
  • Technology
    1.32%
  • Health Care
    3.12%
  • Other
    1.24%
  • AMD
    75.32%
  • USD
    14.28%
  • EUR
    10.09%
  • GBP
    0.33%
  • CAD
    0.00%
  • AUD
    0.00%
  • JPY
    0.00%
  • Other
    0.00%
Europe
  • Armenia
    80.75%
  • France
    1.69%
  • Germany
    1.43%
  • United Kingdom
    1.40%
  • Netherlands
    0.54%
  • Italy
    0.53%
  • Spain
    0.46%
  • Switzerland
    0.32%
  • Sweden
    0.39%
  • Luxembourg
    0.02%
  • Ireland
    0.11%
  • Belgium
    0.19%
  • Denmark
    0.19%
  • Finnland
    0.12%
  • AAA
    1.45%
  • AA
    1.22%
  • A
    7.26%
  • BBB
    6.24%
  • BB
    49.33%
  • B
    23.21%
  • NR
    11.29%

Some assets are not rated by a credit rating agency. The absence of a credit rating does not imply poor credit quality. Please be aware that credit ratings for certain assets, like equities, are not applicable.


  • 0 -1 years
    9.42%
  • 1 - 3 years
    41.90%
  • 3 -5 years
    8.76%
  • 5 -7 years
    13.17%
  • 7 - 10 years
    17.76%
  • 10 - 20 years
    4.70%
  • > 20 years
    3.91%
  • N/A
    0.39%
As of - 30-April-2026

Interim Financial Statements

C-Quadrat Ampega Fixed Income Fund - 2026Q1
C-Quadrat Ampega Fixed Income Fund - 2025Q4
C-Quadrat Ampega Fixed Income Fund - 2025Q3
C-Quadrat Ampega Fixed Income Fund - 2025Q2
C-Quadrat Ampega Fixed Income Fund - 2025Q1
C-Quadrat Ampega Fixed Income Fund - 2024Q4
C-Quadrat Ampega Fixed Income Fund - 2024Q3
C-Quadrat Ampega Fixed Income Fund - 2024Q2
C-Quadrat Ampega Fixed Income Fund - 2024Q1
C-Quadrat Ampega Fixed Income Fund - 2023Q4
C-Quadrat Ampega Fixed Income Fund - 2023Q3
C-Quadrat Ampega Fixed Income Fund - 2023Q2
C-Quadrat Ampega Fixed Income Fund - 2023Q1
C-Quadrat Ampega Fixed Income Fund - 2022Q4
C-Quadrat Ampega Fixed Income Fund - 2022Q3
C-Quadrat Ampega Fixed Income Fund - 2022Q2
C-Quadrat Ampega Fixed Income Fund - 2022Q1
C-Quadrat Ampega Fixed Income Fund - 2021Q4
C-Quadrat Ampega Fixed Income Fund - 2021Q3
C-Quadrat Ampega Fixed Income Fund - 2021Q2
C-Quadrat Ampega Fixed Income Fund - 2021Q1
C-Quadrat Ampega Fixed Income Fund - 2020Q4
C-Quadrat Ampega Fixed Income Fund - 2020Q3
C-Quadrat Ampega Fixed Income Fund - 2020Q2
C-Quadrat Ampega Fixed Income Fund - 2020Q1
C-Quadrat Ampega Fixed Income Fund - 2019Q4
C-Quadrat Ampega Fixed Income Fund - 2019Q3
C-Quadrat Ampega Fixed Income Fund - 2019Q2
C-Quadrat Ampega Fixed Income Fund - 2019Q1
C-Quadrat Ampega Fixed Income Fund - 2018Q4
C-Quadrat Ampega Fixed Income Fund - 2018Q3
C-Quadrat Ampega Fixed Income Fund - 2018Q2
C-Quadrat Ampega Fixed Income Fund - 2018Q1
C-Quadrat Ampega Fixed Income Fund - 2017Q4
C-Quadrat Ampega Fixed Income Fund - 2017Q3
C-Quadrat Ampega Fixed Income Fund - 2017Q2
C-Quadrat Ampega Fixed Income Fund - 2017Q1
C-Quadrat Ampega Fixed Income Fund - 2016Q4
C-Quadrat Ampega Fixed Income Fund - 2016Q3
C-Quadrat Ampega Fixed Income Fund - 2016Q2
C-Quadrat Ampega Fixed Income Fund - 2016Q1
C-Quadrat Ampega Fixed Income Fund - 2015Q4
C-Quadrat Ampega Fixed Income Fund - 2015Q3
C-Quadrat Ampega Fixed Income Fund - 2015Q2
C-Quadrat Ampega Fixed Income Fund - 2015Q1
C-Quadrat Ampega Fixed Income Fund - 2014Q4
C-Quadrat Ampega Fixed Income Fund - 2014Q3
C-Quadrat Ampega Fixed Income Fund - 2014Q2
C-Quadrat Ampega Fixed Income Fund - 2014Q1
Last updated: 04-June-2026 00:00