You can use this table to compare the performance of the funds with the tenure of each manager. Congratulations on personalizing your experience. Only certain investors who meet the criteria defined by Article of the AMF General Regulation may subscribe to shares or units in professional investment funds e. They may adopt any of the classifications provided by AMF Instruction DOC but because they are intended for a limited audience, dedicated investment funds benefit from a certain amount of flexibility when compared to the other types of retail investment funds, and in particular:. We use proprietary Primary share classes for easier table navigation.
What is a Mutual Fund?
You will receive combined statements reflecting all your banking and investment transactions and holdings. You can learn all the details from your personal manager. Investment Products: Not government insured. Not a bank deposit. No bank guarantee.
List of funds
Your browser is outdated. Learn how to update your browser. Investment products make it possible to add significant value to your personal contributions. Basis of this approach is a versatile evaluation of each company of the Russian economy in isolation on a wide range of basic indication. Such approach can identify stocks that can show results higher than the overall market in the long term. To achieve these goals the Fund invests in high-quality debt securities issued by Russian government as well as by non-government entities with good credit quality.
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You will receive combined statements reflecting all your banking and investment transactions and holdings. You can learn all the details from your personal manager. Investment Products: Not government insured. Not a bank deposit.
No bank amf investment funds. May lose value, including the possible loss of principal invested. Past performance of any fund is not a ihvestment of its future performance and the price of the mutual fund shares may go down as well as up, and all operations with the mutual fund shares, in particular, their purchase and redemption, are carried out in accordance with the current laws. Mutual fund shares may not be held or transferred to funs who are «United Stated persons».
Past performance is not a guarantee of future performance. Citibank is not acting as your advisor. A mutual fund is an entity that pools money from many investors — its unit holders — to invest in different securities depending on the type of fund. Investment may be in shares, debt securities bondsmoney market securities, other funds, derivatives or a combination of.
Those securities are professionally managed on behalf of the unit-holders, and each investor holds a pro-rata share of the portfolio i. Bond funds invest mainly in bonds; i. The bond funds may pay out regular dividends and are suitable for investors who are looking for regular income. The amount of paid-out incomes will vary according to market conditions. Bond funds differ from money market funds in two aspects: they tend to yield more profit thanks amff their longer maturity periods and variable quality of its investments and to undergo greater fluctuations due to price fluctuations.
The fluctuation presents a risk of losing a part of your investment which depends on the difference between the purchase subscription price of a share and its sale redemption price naturally, the price of a share may be favorable for you as.
Equity funds invest in stocks which represent ownership shares in the companies which issue. As a rule, these funds are more suitable for those who wish to make a long-term amt for a minimum of five years. The main idea behind equity funds is the fact that the prices of shares can show marked decreases over a short time.
However, history has proven that over a long-term period the same shares bring greater profit than bond or money market investments. This means that, on a daily basis, the value of your investment in an equity fund may rise or fall, but your long-term returns are likely to be greater than those you could expect from investments in a money market or bond fund.
However, you should never forget that the greater the profit potential, the greater the risks. Equity funds usually show a higher fluctuation in the price of am share than other types of funds. Balanced funds hold their securities in all investment categories: stocks, bonds, and short-term securities. In this way balanced funds attempt to reduce risks, as invedtment as fluctuations, of all types of investment instruments.
These funds are specific in that they can regulate the individual types of investment instruments held according to the current changes in economic and market estimates of amf investment funds respective managers.
There are various types of balanced funds. Some of them gunds more aggressive and make their main investments in stocks. Others are more conservative and focus on the income from bonds and short-term securities. Balanced funds can be used for the same purposes as standard growth or dividend funds because this approach permits the inclusion of the various types of securities in the fund.
Equity funds can be focused on securities of companies operating in the particular sector of economy oil and gas, electricity,telecommunications, metallurgy. Index funds — are mutual funds that construct their portfolio in accordance with the structure of certain stock index. The purpose of investment strategy of these funds — to increase customers’ wealth by passive management of the fund, investing in securities in proportions, they are presented in stock indices, such as MICEX index.
These funds are targeted to achieve investment results, similar to the changes of this index, which is one of the main indicators of Russian stock market. Money market funds are funds that invest in the most reliable and liquid, primarily short-term instruments, including cash accounts in commercial banks and highly liquid bonds.
The purpose of the investment policy of the Fund — a permanent increase in customers’ wealth with a minimum level of risk and necessary level of liquidity. Mutual funds hire full-time, high-level, independent investment professionals.
Funds can afford to do so as they manage large pools of money. The managers have real-time access to crucial market information and are able to execute trades on the largest and most cost-effective scale. Mutual funds invest in a broad range of securities.
In principle, this limits investment invrstment by reducing the effect of a possible decline in the value of any one security. Mutual fund unit-holders can benefit from diversification techniques usually available only to investors wealthy enough to buy significant positions in a wide finds of securities.
You own just one security rather than many; yet enjoy the benefits of a diversified portfolio and wide range of services. Fund managers decide what securities to trade, collect interest payments and see that your dividends on portfolio securities are received and your rights exercised. It also uses the services of a high quality registrar ensuring that your convenience remains a priority.
One call puts you in touch with a specialist who can provide you with the material needed to enable you to make your own informative investment decisions. They will provide you with personal assistance in buying and selling your fund units, provide fund information and answer questions about your account status.
In open-ended funds, you can get your money back promptly at net asset value related prices from the mutual fund. You get regular information of the value of your investment in addition to disclosure on the specific investments made by the mutual fund.
Citibank’s unique profiling process will help you identify your risk tolerance and your time horizon, among other things. This is the first step your certified Citibank investment consultant will take to help you identify your financial goals. Citibank makes available mutual funds offered by Russia’s and global most reputable investment managers, and most importantly they are ‘need-based’. In line with your goals and financial needs, Citibank will make available the most suitable products identified to cater to your needs.
Shareholder servicing and account management is no longer an issue for you. Citibank takes care of it for you. A one-glance statement with your complete banking and investment relationship, your transactions and holdings. When you compare for yourself the costs of investing through a mutual fund with the number of hours you would need to spend researching and analyzing individual securities, you will realize that investing your money in mutual funds is most favorable for you.
Moreover, some investors have worked out that investing in a mutual fund ufnds less than what you would have to spend on fees fundds for the purchase and sale of individual securities. All asset management companies charge individual investors for portfolio management.
Inveztment fees cover all of the fund’s management-related costs and are calculated in the price of a fund share on a daily basis. The prices of shares are net prices; i. Therefore, you do not pay these fees directly.
A subscription or redemption fee inveestment also applicable; level of these fees generally depends on the investment. You can get more information on fee schedules from your Investment certified relationship manager. Home Investment Products Mutual Funds. Apply .
Shares and their prices
This authorisation is issued on the basis of an authorisation application file in accordance with the provisions of Instruction DOC— The AMF also monitors these funds throughout their lifetime. LT Returns. Institutional Investor. Net Assets Net Assets.
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