{"id":703,"date":"2013-02-14T14:56:14","date_gmt":"2013-02-14T14:56:14","guid":{"rendered":"http:\/\/capitalfunds.am\/?page_id=703"},"modified":"2013-12-02T11:10:17","modified_gmt":"2013-12-02T07:10:17","slug":"investments-fund-management","status":"publish","type":"page","link":"https:\/\/capitalfunds.am\/en\/services-2\/services\/investments-fund-management\/","title":{"rendered":"Investment Funds Management"},"content":{"rendered":"\"Services
 <\/div>
CAM Bridge Fund I<\/div>
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CAM Bridge Fund II<\/div>
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CAM GSF<\/div>
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<\/div>\n\t\t\t\tDownlaod<\/a>\n\t\t\t\t
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Fund overview<\/h2>\n\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t
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CAM Bridge Fund I was registered in the Central Bank of the Republic of Armenia on June 23rd, 2017. <\/p>\r\n

Fund Type<\/b><\/span><\/p>\r\n

It is a non-public, time-ranged, contractual fund with additional risk (hedge fund). <\/p>\r\n \r\n

The information provided on this page is not a public offering or an attempt at offering to purchase or sell assets of CAM Bridge Fund I. Therefore, this post cannot be considered as an investment consulting and (or) investment offer. \u00a0<\/b><\/span><\/p><\/div>\n\t\t\t\t\n\t\t\t\t

\n\t\t\t\t\tManagement results<\/a>\n\t\t\t\t\tFund comparision<\/a>\n\t\t\t\t\tAction guide<\/a>\n\t\t\t\t\tFund rules<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>
\n\t\t\t\t
<\/div>\n\t\t\t\tDownlaod<\/a>\n\t\t\t\t
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Fund overview<\/h2>\n\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t
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CAM Bridge Fund II was registered in the Central Bank of the Republic of Armenia on June 23rd, 2017. <\/p>\r\n

Fund Type<\/b><\/span><\/p>\r\n

It is a non-public, time-ranged, contractual, stable income, US dollar fund. <\/p>\r\n \r\n

The information provided on this page is not a public offering or an attempt at offering to purchase or sell assets of CAM Bridge Fund II. Therefore, this post cannot be considered as an investment consulting and (or) investment offer. \u00a0<\/b><\/span><\/p><\/div>\n\t\t\t\t\n\t\t\t\t

\n\t\t\t\t\tManagement results<\/a>\n\t\t\t\t\tFund comparision<\/a>\n\t\t\t\t\tAction guide<\/a>\n\t\t\t\t\tFund rules<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t
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\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>
\n\t\t\t\t
<\/div>\n\t\t\t\tDownlaod<\/a>\n\t\t\t\t
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Fund overview<\/h2>\n\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t
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Fund Objective<\/b><\/span><\/p>\r\n

The main objective of the Fund is to provide regular income and stable growth.<\/p>\r\n

Fund Type<\/b><\/span><\/p>\r\n

The fund is an open-ended, contractual, standard fund.<\/p>\r\n

Strategy<\/b><\/span><\/p>\r\n

Fund assets may be invested in government securities issued by RA or ones issued or fully guaranteed by the central bank of Armenia in at least five different issues, each not exceeding 20% of fund assets by volume. In addition, fund investments may include bank deposits up to 20% of fund assets as well as derivative instruments related to aforementioned bonds only for hedging purposes.<\/p>\r\n

Risk <\/b><\/span><\/p>\r\n

CAM GSF is subject to market risk which is caused by changes in interest rates (as interest rates rise bond prices usually fall). Fixed income securities are also subject to issuer default risk and inflation risk. In addition to market risk, investments in securities are subject to operational, legal, political and liquidity risk. To minimize the exposure to these risks, the fund employs a proactive risk management system. For example, fund assets are invested in different issues to minimize the interest rate risk. The fund may also invest in derivative instruments (only for hedging purposes) in order to minimize the interest rate risk.<\/p>\r\n \r\n

Participation of the Manager in the Fund <\/b><\/span><\/p>\r\n

8.222 % (as of 31.03.2026)<\/p>\r\n \r\n

Structue of CAM GSF investment fund portfolio<\/span><\/span><\/strong><\/a><\/p>\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n
Structure of portfolio by geographic and sector allocation*<\/span><\/strong><\/td>\r\n<\/tr>\r\n
<\/td>\r\n<\/td>\r\n<\/td>\r\n<\/td>\r\n<\/tr>\r\n
<\/td>\r\nRA<\/strong><\/span><\/td>\r\nEU<\/strong><\/span><\/td>\r\nRF<\/strong><\/span><\/td>\r\nTotal<\/strong><\/span><\/td>\r\n<\/tr>\r\n
Governmental Sector<\/span><\/strong><\/td>\r\n99.150 %<\/td>\r\n0 %<\/td>\r\n0 %<\/td>\r\n99.150 %<\/td>\r\n<\/tr>\r\n
Non Governmental Sector<\/span><\/strong><\/td>\r\n0.000 %<\/td>\r\n0 %<\/td>\r\n0 %<\/td>\r\n0.000 %<\/td>\r\n<\/tr>\r\n
Financial Sector<\/span><\/strong><\/td>\r\n0.850 %<\/td>\r\n0 %<\/td>\r\n0 %<\/td>\r\n0.850 %<\/td>\r\n<\/tr>\r\n
Total<\/span><\/strong><\/td>\r\n100 %<\/td>\r\n0 %<\/td>\r\n0 %<\/td>\r\n\u00a0100 %<\/td>\r\n<\/tr>\r\n
\u00a0\u00a0\u00a0<\/strong> * as of 31.03.2026<\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n \r\n

CAM GSF investment fund's fees<\/span><\/span><\/strong><\/a><\/p>\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n\r\n
CAM GSF\u00a0<\/span><\/strong><\/td>\r\n<\/tr>\r\n
<\/td>\r\n<\/td>\r\n<\/td>\r\n<\/tr>\r\n
Class<\/span><\/strong><\/td>\r\nIssue fee<\/b><\/span><\/td>\r\nRedemption fee<\/b><\/span><\/td>\r\nManagement fee<\/b><\/span><\/td>\r\n<\/tr>\r\n
A<\/strong><\/td>\r\n\u00a04 %<\/td>\r\n0 %<\/td>\r\n0.4 %<\/td>\r\n<\/tr>\r\n
B<\/strong><\/td>\r\n0 %<\/td>\r\n\r\n
    \r\n \t
  • before 12 months following unit purchase: 3 %<\/li>\r\n \t
  • after 13th<\/sup> month through 60th<\/sup> month following unit purchase, 13th<\/sup> month inclusive: 1.65 %<\/li>\r\n \t
  • after 60th month following unit purchase: 1 %<\/li>\r\n<\/ul>\r\n<\/td>\r\n
1 %<\/td>\r\n<\/tr>\r\n
C<\/strong><\/td>\r\n0%<\/td>\r\n0 %<\/td>\r\n1.85 %<\/td>\r\n<\/tr>\r\n
 \r\n\r\n <\/td>\r\n<\/td>\r\n<\/td>\r\n<\/td>\r\n<\/tr>\r\n
Expenses Common for All Classes<\/b><\/span><\/td>\r\n<\/tr>\r\n
Custodian Fee<\/td>\r\n\u00a00.15 %<\/td>\r\n<\/tr>\r\n
Expenses Related to Profit Tax<\/td>\r\n0.01 %<\/td>\r\n<\/tr>\r\n
Expenses related to Commission and Fes<\/td>\r\nBased on size and type of transaction<\/td>\r\n<\/tr>\r\n
<\/td>\r\n<\/tr>\r\n<\/tbody>\r\n<\/table>\r\n \r\n

Structure of CAM GSF Grouped by Risk Weightings<\/a><\/strong><\/p>\r\n \r\n

Factsheet<\/span><\/span><\/a><\/p>\r\n

Financial Statements<\/a><\/span><\/p><\/div>\n\t\t\t\t\n\t\t\t\t

\n\t\t\t\t\tManagement results<\/a>\n\t\t\t\t\tFund comparision<\/a>\n\t\t\t\t\tAction guide<\/a>\n\t\t\t\t\tFund rules<\/a>\n\t\t\t\t<\/div>\n\t\t\t\t
<\/div>\n\t\t\t\t
\n\t\t\t\t\t\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":400,"menu_order":63,"comment_status":"open","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-703","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/703","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/comments?post=703"}],"version-history":[{"count":9,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/703\/revisions"}],"predecessor-version":[{"id":2330,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/703\/revisions\/2330"}],"up":[{"embeddable":true,"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/pages\/400"}],"wp:attachment":[{"href":"https:\/\/capitalfunds.am\/en\/wp-json\/wp\/v2\/media?parent=703"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}