|
Performance
SYNERGY BOND
Open Joint Stock Company
Closed-End Non-Diversified Corporate Investment Fund (IFSNB)
Data as of March 15, 2010
|
|
|
| NAV Change per Share (%) |
|
 |
|
| 1 day | |
0.00 |
| |
| 1 week |
+0.90 |
| |
| 1 month |
+1.76 |
| |
| 1 year |
+30.92 |
| |
| Since Inception |
+109.88 |
| |
|
| Trading on Secondary Market |
| Current price of market-maker |
| Bid* (UAH) | | Ask (UAH) |
|
| 23,824.29 | 15/03/2010 | 24,003.87 |
| * - limited quantity |
|
| |
| PFTS Bid (UAH) |
PFTS Ask (UAH) |
(PFTS Quotes) |
|
| 23,824.29 |
24,003.87 |
15/03/2010 |
Quoted Price (UAH)
(Weighted Average Bid-Ask Half-Sum) |
|
|
23,914.08 |
15/03/2010 |
Fund Capitalization (UAH)
|
|
Last Price |
|
Quoted Price |
| 1,514,450.13 |
|
2,224,009.42 |
|
|
|
| 09/10/2007 |
|
15/03/2010 |
|
|
| Price Change (%) |
|
|
|
| 1 day | | 0.00 |
|
|
| 1 week |
0.00 |
|
|
| 1 month |
0.00 |
|
|
| 1 year |
0.00 |
| |
| Premium/Discount (Quoted Price to NAV per Share, %) |
|
|
|
| 1 day | |
-0.17 |
| |
| 1 week |
-0.18 |
| |
| 1 month |
-0.13 |
| |
| 1 year |
-0.26 |
| |
|
|
| |
| Major Portfolio Holdings |
|
% NAV |
|
|
|
|
|
| Boryspil Airport (series À, third issue) |
|
OMABA3 |
|
19.1 |
|
|
|
| YuTiST (series A) |
OUTSTA |
16.3 |
|
|
|
| Bank Deposits |
|
14.5 |
|
|
|
| Oschadnabk (series Â) |
OSCHDB |
13.6 |
|
|
|
| Kirovohradoblenergo (series B) |
OKIONB |
13.6 |
|
|
| Sector Breakdown (%) | (Chart) |
|
|
|
| Corporate bonds | | 66.2 |
|
|
|
| Government bonds | | 17.9 |
|
|
|
| Bank Deposits | | 14.5 |
|
|
|
| Cash | | 1.4 |
|
|
|
|
| |
| Key Data |
|
(Factsheet) |
|
| Classification |
Value Fund |
|
Registration Date |
November 08, 2004 |
|
|
| Basic Assets |
Fixed-Income Securities |
Inception Date |
February 15, 2005 |
|
|
| |
|
Termination Date |
November 8, 2014 |
|
|
|
|
Fund's Annual Return |
+15.7% |
|
|
Value of shares and investment certificates may go up or down. Historic performance of securities does not determine future gains. Representations of any party about appreciation of securities (shares, investment certificates) in the future should be considered as assumptions only.
Before investing in any of the Funds, investor is advised to consider a fund’s investment objectives, risks, charges and expenses. Fund’s Prospectuses contain this and other information about the funds. Investors are advised to read Prospectuses before investing.
OJSC KINTO is licensed by State Securities and Stock Market Commission of Ukraine to manage assets of institutional investors (asset management activity). Licence AB No. 416672, expires 27.01.2011. |
ProspectusProspectus (additional issue)Factsheet
Table of Values
KINTO in Focus
