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| Performance of Investment fund «Parity»: |
| |
31.12.2008 |
As on 30.12.2008 |
3 months | 6 months | Since Inception |
AA |
| Net Asset Value per Security |
1 194,39 UAH |
-1,59 % |
-7,82 % | -17,77 % | 19,44 % |
10,54 % |
| Net Asset Value |
3 095 855,75 UAH |
-1,59 % |
53,94 % | 41,36 % |
x |
x |
| Asset Value |
3 125 134,16 UAH |
-1,57 % |
x | x | x |
x |
| Investment Certificates Outstanding |
2592 |
0,00 % |
-41,49 % | -49,70 % |
x |
x |
|
|
|
As on 30.12.2008
for 3 months
for 6 months
YTD (year-to-date, 01.01.2009)
Since Inception (Since Inception 06.03.2007)
AA - annual average
| Net Asset Value per Security, UAH |
 |
|
|
|
Show statistics:
for 3 months
for 6 months
for 1 year
YTD
since inception
 table
|
| Relative Performance, % |
 |
|
 IFPTET |
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Fund Asset Profile
|
 |
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Deposits and Cash Assets 55.05%
|
 |
Enterprise Bonds 18.57%
|
 |
Government Bonds 14.45%
|
 |
Municipal Bonds 11.91%
|
 |
Other 0.02%
|
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Industry Equity Breakdown
|
 |
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Metallurgy 62.84%
|
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Chemistry 28.17%
|
|
Machine-building 7.42%
|
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Other 1.57%
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Fund Info |
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Objective |
|
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Expected
Gains |
|
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Possible
Risks |
|
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Recommended
investment term |
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