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Fund Partnership
General information
Partnership mutual fund has been on the market for over five years, since the initial offering of its units was completed in January 1998.
According to Russian law, an investment share is an officially registered security. Currently the fund’s clients are both legal entities and individuals, including non-residents. We adhere to a relatively safe investment strategy to avoid excessive risks.
Initially, in early 1998, the fund focused solely on the bond market. As the market situation changed, we diversified our investment portfolio in order to reduce risks: now we invest in blue chips, government and corporate bonds and in bank deposits. A daily analysis of the general situation on the stock market and of certain issuers helps us form an investment portfolio of optimal structure. The fund’s activities are closely controlled by the Federal Securities Commission, further guaranteeing the protection of investors’ rights and interests
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Official information |
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Full name |
Partnership Open-end Mutual Fund of Compound Investments |
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Registration number |
0016-47304902 |
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Registration date |
December 17, 1997 |
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Main investment focuses |
Government bonds, corporate bonds, stocks. |
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Minimal investment |
1000 Rubles (RUR//$ rate - 1 USD = 30 Rubles) | |
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Terms of service
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Purchase fee |
No fee |
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Redemption fee (% of the investment unit price)
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2% - if share is redeemed within 6 months;
1% - if redeemed after 6 months within 1 year;
0% - after 1 year |
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Management fee
(including VAT) |
3.6% of the average value of the net assets throughout the financial year without fee |
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Auditor fee
Custodian fee
Registrar fee
(including VAT) |
2% of the average value of the fund’s net assets throughout the fiscal year | |
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Contacts |
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In RUSSIA
Address: 30 Lesnaya st., Moscow 127055 (metro stations: Mendeleevskaya, Belorusskaya, Novovslobodskaya).
Office hours: 10:00 - 19:00 (Mon-Fri)
Phone/fax: (+7) (095) 258-0721, 258-0770
Email: info@iftr.ru
In CYPRUS
Address: 20, Vas. Frederikis street, Offices No. 103 & 104
EL GRECO HOUSE
1066 Nicosia, Cyprus
Phone: +357-22-873900
Fax: +357-22873463
Email: savvas@iftro.com | |
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