According to the Statute and the Prospectus, the Cash Fund may invest in deposits of banks, instruments on the money market and debt securities of the most credit rating issuers. The increase in property values in this fund is slower, but continuous, while the oscillations of value practically does not exist. The goal is for investors to enable short terms funds to invest a significant competitive yield compared to the alternatives. The return of cash funds is generally higher than the interest on deposits, and customers mostly used as a way of short-term placement of excess cash (overnight). In terms of costs, in this fund not provided any input / output supplies.
According to the Statute and the Prospectus, the Oblige Fund may invest in deposits of banks, instruments on the money market, and government and corporate debt securities. The Fund is intended for investors who want to invest the funds in instruments with fixed income (government and corporate bonds denominated in foreign currencies). With this fund, the increase in property value is generally slower, but continuing and the oscillations of the value of the unit are usually very low. In terms of costs, in the fund entry fee is 1.5% for payments up to 150.000,00 denars and 1.0% for payments up to 300.000,00 denars. For payments over 300.000,00 denars are not provided any entrance fees. Exit fee is 0.75% and is charged only if you withdraw funds within less than 6 months from the venture.
KB Publikum - Balanced by its structure and features is a blend of investments in stocks and bonds (50/50). The Fund is intended for investors who wish to take the opportunity to realize a higher return over the portion of the invested assets of the fund in stocks, but also to ensure stability and security of funds invested in the fund through its investments in long-term debt securities. The main objective of the Company in the management of this fund is to continuously adapt to the conditions of the capital markets through the participation of shares and bonds in the structure of the fund. In this way, the Company seeks to provide maximum yield while minimizing the risks typical for investing in securities. In terms of costs, in the fund, the entry fee ranges between 0.5 and 3.5% depending on the size of payments. Exit fee ranges between 0.5 and 1.5% and is charged only if you withdraw funds within less than 3 years from the time of deposit.