Funds Performance

C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX
17.01.2019

NAV NAV per Share Subscription Price Redemption Price
513,164,474.82 1609.4820 1609.4820 1593.3872
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C-QUADRAT Ampega Conservative Pension Fund- CQCON
17.01.2019

NAV NAV per Share Subscription Price Redemption Price
77,623,299,672.49 1490.7214 1490.7214 1475.8142
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C-QUADRAT Ampega Balanced Pension Fund- CQBAL
17.01.2019

NAV NAV per Share Subscription Price Redemption Price
761,123,265.21 1488.7900 1488.7900 1473.9021
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Comparative profitability17.01.2019

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 - 1609.4820 -0.1354% 8.4016% 7.5859% - 10.2752%
C-QUADRAT Ampega Conservative Pension Fund- CQCON - 1490.7214 -0.1199% 5.8185% 4.4218% - 8.5516%
C-QUADRAT Ampega Balanced Pension Fund- CQBAL - 1488.7900 -0.1132% 5.3170% 3.7320% - 8.5226%

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: 18-January-2019 15:50

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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