Alfa Capital Pension Reserve

Investment strategy Portfolio manager seeks аsset types meeting requirements of state authorities for investments non-state pension funds.
Investment objective Maximizing long-term capital gains through investments in Russian securities with potential growth exceeding bank deposit rate
Investment horizon Theoretically infinite
Risk level In line with the overall Russian bond market
Benchmark Balanced
Inception date 23 August, 2007

Dynamics of unit price and assets value for 22 January 2009

  Unit price NAV
Price (RUR): 778.57 11 457 044
to the previous value (RUR): -3.89 -57 272
to the previous value (%): -0.5% -0.5%
 
Return:  
3 months: +2.45% +2.45%
6 months: -16.54% -18.23%
1 year: -19.24% -17.48%
   
 
Since inception: -22.13% +14.59%
Unit price and assets value
 

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Federal Commission for the Securities Markets License #21-000-1-00028 of September 22, 1998

Alfa Capital is a member of Alfa Group

Disclaimer: Russian, Global