The investment strategy of the mutual fund provides for the realisation of capital profits from securities, income from dividends/share securities, as well as for current income from debt securities and other financial instruments. For achieving the investment objectives, a strategy of active management of the portfolio of securities, financial assets and pecuniary resources is implemented. It is provided that, under normal circumstances, about 60-70% of the portfolio of the Fund will consist of shares and tradable rights aimed at acquiring shares of new emissions upon capital increase of the respective public companies. The portion of debt securities, including mortgage bonds, other corporate bonds and municipal bonds, and government securities, as well as money market instruments shall be up to 30-40% of the portfolio. The specific structure of the assets will depend on the current market conditions and will be dynamic, remaining within the above restrictions.
The main group of investors who are the targets of the activity of the Fund are the investors having an income exceeding the average one for the country, good investment culture and moderate risk bearing capacity.
The investment product of ‘ЕF Rapid’ is targeted at persons (citizens, companies, institutions) which:
- are ready to assume moderate investment risk;
- are willing to achieve quick and secured liquidity, without this affecting the investment income that has already been achieved;
- are ready to invest pecuniary resources in the long run;
- are seeking diversification of the risk of their own portfolio;
- are willing to have their money managed by financial market professionals.