Investment and financial objectives of the fund

The main investment goal of the contracted Fund “S-BONDS” is to ensure its investors not only maintaining the real value of investments over time, but also their growth through the realization of interest and capital income in low risk.

The Fund invests in debt securities issued by companies, governments or other entities, transferable securities and money market instruments, recently issued transferable securities for which, under the terms of the issue, a commitment has been made to request admission to a regulated market, as well as in equities, other CIUs and derivative financial instruments.

The Fund’s rules allow the application of appropriate strategies and techniques to hedge against market, currency and other risks (“hedging”): options transactions, futures, swaps and other derivatives.

The management company invests the financial resources entrusted at the expense of the mutual fund in the ratios recorded in the rules of the mutual fund.

Investment strategy and policy

C-BONDS Mutual Fund will implement its investment policy in accordance with the rules of the mutual fund adopted by the management company, as well as in the approved prospectus for public offering of units.

Mutual Fund “C-BONDS” follows a moderately conservative investment policy and is designed for investors who seek a moderate return by achieving a stable increase in the value of investments in the fund in order to increase one share.

 

The mutual fund will strive to achieve an optimal ratio between risk and return, following a policy of active management of its investment portfolio. The choice of the type of assets in which the fund invests depends on their ability to generate the expected return.

In order to achieve the investment goals of the fund, the management company Capman Asset Management AD will invest the attracted funds, focusing mainly on debt securities and money market instruments and to a lesser extent, investing in shares up to 20% of the fund’s assets.

Warning to investors

Capman Asset Management AD informs current and potential investors that the value of financial instruments may decrease. No profits are guaranteed and there is a risk for investors not to recoup the full amount invested. The investments are not guaranteed by a Guarantee Fund created by the state or by another type of guarantee. The achieved profitability of the products in the previous periods is not a guarantee for the future results.

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