Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
12.11.2018

NAV NAV per Share Subscription Price Redemption Price
472,041,329.87 1591.5056 1591.5056 1575.5905
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
12.11.2018

NAV NAV per Share Subscription Price Redemption Price
71,906,629,075.07 1480.4956 1480.4956 1465.6906
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
12.11.2018

NAV NAV per Share Subscription Price Redemption Price
727,930,907.09 1480.0842 1480.0842 1465.2834
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Comparative profitability12.11.2018

Fund name Share class NAV per Share Fund performance
1 day Year to date Trailing 12 months Last 5 years (average annual) Since inception (average annual)
C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX - 1591.5056 0.0561% 7.1908% 8.8484% - 10.4336%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1480.4956 -0.2140% 5.0927% 6.9267% - 8.7414%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1480.0842 -0.2697% 4.7011% 6.7310% - 8.7349%

Fund Performance is calculated based on Regulation 10/17 "Performance measurement methodology for Pension Funds and requirements for Performance Presentation" of the Central Bank of Armenia. 

Inception date- the date on which the fund received the first pension contributions.
Funds past performance is not a reliable indicator of future returns.

Fund performance data is net of fees and costs on behalf of the funds (including taxes, if any). 
For further information please contact us (+374 10) 56 99 23

Last updated: 13-November-2018 16:54

References 

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Our contacts

37 Hanrapetutyan Street
Yerevan 0010, Republic of Armenia

t. +37410 56 99 21
e. office@c-quadrat-ampega.am

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