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Investement Profile

Translations:

GENERAL INFORMATION

(APPLICABLE TO ALL FUNDS)

  1. The Investment Funds have no guaranteed returns and the price of their units may increase or decrease and fluctuate in accordance with their performance.
  2. The track record of the Funds does not ensure their future returns.
  3. The administrators of the funds are bound to invest directly or indirectly in such investments in order that the declared percentage targets of each fund for each category of asset are attained. However, they reserve the right to deviate in the short term from the predefined investment policy whenever market conditions demand such a deviation, in a manner that the Company considers that it better serves the investments targets of the Fund but without significantly affecting its declared investment policy.   
  4. The investment of the above funds is considered mid to long term.
  5. The rate for administration expenses of the fund varies in accordance with the Company’s judgement with a maximum of 1.5% for PrimeSAFETY, PrimeDISCIPLINED and PrimeBALANCED and 2% for PrimeAGGRESSIVE.
  6. The difference between the Offer Price and the Bid Price shall not exceed 5%of the Offer Price.
  7. The Funds can connect to all investment plans of the Company in accordance with the regulations governing the operation of each plan.

CHOICES PROVIDED BY THE MULTIBLE INVESTMENT FUNDS

  • Change of Fund allocation of the amount to be invested in respect of future premiums.
  • Transfer of units to another fund or other funds.
  • Choice of Fund allocation of the amount to be invested in respect of each subsequent premium.