Deposit Subfund

Basic information

• Launch date: 02.01.2002
• Managed by: Millennium TFI
• The Subfund’s assets as at 30.06.2010: 572 928 434,35 PLN
• Minimum first payment: 500 PLN
• Next payment: Next payment: PLN 500
  - under PSO (single subfund plan): PLN 100
  -under PSO (multi-subfund plan – payment to each subfund): PLN 50
  -under IKE: PLN 100
• Transfer agent: ProService Agent Transferowy
• Depository: Bank Millennium S.A.
• The Fund’s acquisitions account 63 1160 2202 0000 0000 6085 6500

Investment policy

The Subfund invests up to 100% of the assets in debt instruments, in particular in variable and fixed rate bonds an in no-coupon bonds, with maturity not longer than one year. These instruments constitute not less than 70% of the Subfund’s assets. The Subfund invests not more than 60% of the assets in securities and other instruments issued by businesses and local authorities as well as in covered bonds of mortgage banks with high creditworthiness.

Benchmark

The benchmark for assessing how effective the investment in participation units is, is an index, which is made up in 100% of the WIBID6M interbank deposit interest rate from the first Valuation Day in the month, less the value of management fee charged by the Company.

For whom?

The Subfund is targeted at investors who seek a safe investment and attractive rate of return, especially investors who cannot predetermine the investment holding period.

Portfolio

Current value