C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX

CQFIX is a mandatory pension fund the objective of which is long-term growth in asset value by investing 100% of its assets in bonds, money market instruments, deposits, investment funds that invest in the above securities, as well as in deposits and similar instruments. The fund does not invest in equities or equity funds.

  • Target group: pension savers with low risk tolerance
  • Objective: preservation of pension assets and moderate growth.

 

 The fund value grows from the investment of its assets and the return received from those investments,  due to which the price of the shares that belongs to the participants increases. The dividents are not paid from the profit of the fund.

Asset allocation
As of 30.09.2019
30%
28%
21%
20%
Term Deposits and Cash
RA Government bonds
RA Corporate bonds
Foreign Fixed income
Country
As of 30.09.2019
Assets by country
As of 30.09.2019

Sector distribution
As of 30.09.2019
Financial
50.99%
Government
41.51%
Other
2.98%
Telecom
1.18%
Consumer, non-cyclical
0.73%
Energy
0.64%
Consumer, Cyclical
0.61%
Materials
0.61%
Utilities
0.39%
Industrial
0.36%
Currency distribution
As of 30.09.2019
AMD
71.80%
USD
22.80%
EUR
5.20%
Other
0.17%
According to the underlying currencies.
Maturity summary
As of 30.09.2019
14%
36%
9%
18%
<1
1-3 years
3-7 years
> 7 years
Last updated: 01-November-2019 17:03

Fund information

Fund Short Name C-QUADRAT Ampega Fixed Income Pension Fund- CQFIX

Fund Long Name C-QUADRAT Ampega Asset Management Armenia Limited Liability Company Fixed Income Pension Fund

Fund type Open, standard, contractual fund

Investment strategy Fixed income pension fund according to RA legislation, assets of which cannot be invested in equity instruments or derivatives based on equities.

Fund Manager Company “C-QUADRAT Ampega Asset Management Armenia” LLC
37 Hanrapetutyan street, Yerevan, 0010, Armenia
+ 374 10 56 99 21
www.c-quadrat-ampega.am

Fund Manager Arman Kirakosyan  

Fund Custodian and Registry Keeping “Central Depositary of Armenia” OJSC
26/1 Vazgen Sargsyan str., 5th floor, Erebuni Plaza Business Centre, Yerevan 0010, Armenia
+ 374 60 61 55 55
www.cda.am  

Fund Administrator “Raiffeisen Bank International AG“
9 Am Stadtpark 9, Vienna, 1030, Austria
+ 43 1 717070
www.rbinternational.com

Fund Advisor “C-QUADRAT Asset Management Austria“
Schottenfeldgasse 20A, Vienna, 1070, Austria
+ 43  1 515 66-0
www.c-quadrat.com

Fund Bank “HSBC Bank (Armenia)“
66 Teryan street, Yerevan, 0009, Armenia
+374 060 65 50 00
www.hsbc.am

Fund Auditor «Delloite Armenia» ՓԲԸ
4/7 Amiryan street, Yerevan, 0010, Armenia
+374 10 52 65 20
www.deloitte.am

Fund Currency AMD

Fund Inception Date 11/03/2014

Financial year 01.01-31.12

Management fee 0.85% p.a.

Depositary fee 0.15% p.a

Guarantee fund fee 0.02% p.a

Transaction fee Max. 0.2%

Redemption fee Max. 2%

Income tax 0%

Fund Manager’s Share 4․04%

Pension funds

Overview

CQFIX - Fixed Income

CQCON - Conservative

CQBAL - Balanced

Funds Performance

Rights of Participants

Funds Reporting

How to choose a fund

References 

The company is not responsible for correctness and validity of the referred websites, for advertisements contained in those and possible consequences of use of any information published there.

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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