Bank of Moscow Opened Unit Investment Trust "Kuznetskiy most"
OREANDA-NEWS. March 4, 2008. For the period from March 01 to March 14, the next interval of Unit Investment Trust (UIT) of combined investments "Kuznetskiy most" is open headed by the Management Company of the Bank of Moscow.
As of December 29, 2007, the value of net fund assets amounted to RUR 1.85 bln., and the share value was RUR 3841.02.
As of Dec 29, 2007, the share value of the Kuznetsky Most Fund increased by:
+ 8.41% for 3 months,
+9.77% for 6 months,
+18.68% for 12 months,
+81.69% for two years,
+171.65% for three years,
+221.19% for four years,
In total, over the period from the buildup date (March 18, 2003): +284.10%.
You can buy and sell shares of the Fund in 343 agency offices which are open for operations with investment shares located all over Russia.
The cost of an investment share, which is the base for calculations at the issue and repayment of UIT Kuznetsky Most shares is determined as of the deadline of order taking: March 14, 2008.
The Kuznetsky Most is the interval Unit Investment Trust. It means that anybody can buy and repay shares only in a specified period of time: within two weeks one time quarterly. The minimum and maximum amounts for acquisition of shares are not established. The shortest recommended period for investing is 1 year. More detailed and relevant information on Kuznetsky Most Mutual Investment Fund is available from daily analytical reviews.
Management Company of the Bank of Moscow is among the leaders in the collective investments market of Russia. MC of the Bank of Moscow manages one interval and 12 open unit investment trusts, and also non-government pension fund assets. The total value of net assets placed in the unit investment trust managed by the Bank of Moscow's MC amounts to RUR 11,220,000,000 as of December 29, 2007. The Bank of Moscow owns all the shares (100%) of MC of the Bank of Moscow. Mark "AAA" in individual rating of the National rating agency means the maximum reliability. FSFR license, Russia: No. 21-000-1-00014 of 04.02.1997 and No. 077-08114-001000 of November 16, 2007.
More detailed information about MC of the Bank of Moscow, its managing unit investment trusts, changes in unit investment trusts' prices, investments profitability in various periods, you can find at the sites: www.mmbank.ru/pif, www.mmbank.ru/pif/analitika.
Telephone in Moscow: (495) 925-80-00.
In other cities: 8 (800) 200-23-26 (free-of-charge call).
The cost of UIT shares may increase or decrease. The government shall not guarantee profitability of investments placed in the unit investment trusts. The past figures shall not guarantee the future profitability. Prior to buying investment share, you should learn the regulations of asset management of the Kuznetsky Most unit investment trust: No. 0092-59891904 dated March 05, 2003.
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