FUNDS

GLOCAL PROFIX AMD FUND

The objective of GLOCAL PROFIX AMD FUND is to generate attractive total return through strategic investment in leveraged government bond portfolio. The Fund offers exposure to emerging market investment opportunities arising from the Armenian government’s efforts in stimulating the qualitative improvement of the country’s macroeconomic environment.

GLOCAL PROFIX USD FUND

The fund provides investors with the opportunity to invest in an actively managed conservative portfolio focused exclusively on USD-denominated Armenian corporate fixed income securities and Eurobonds. The fund operates under the favorable tax legislation governing the investment and asset management activity in Armenia. Issue and redemption of the fund units is implemented in US dollars.

GLOCAL HIGH YIELD EUROBONDS FUND

Glocal High Yield Eurobonds Fund is aimed at providing the participants with capital growth opportunities through investments in Eurobonds and USD-denominated corporate bonds that offer a winning synergy between reliability and income. The targeted investment horizon is mid- to long-term; units are issued and redeemed in US dollars.

The fund has access to reasonable borrowing rates and operates under the favorable tax legislation governing the investment and asset management activity in Armenia.

GLOCAL UNIVERSE FUND

GLOCAL UNIVERSE fund is an investment fund with a robust risk profile management that combines the advantages of fixed income and equity securities to deliver long-term capital growth. Through a strategic blend of these assets, the fund aims to strike a balance between stability and capital appreciation while considering both global and local market opportunities.

The fund operates under a favorable tax legislation governing the investment and asset management activity in Armenia.

GLOCAL HIGH GRADE EUROBONDS FUND

Glocal High Grade Eurobonds fund aims to deliver low-risk capital growth opportunities arising from investments into USD-denominated eurobonds of issuers with the highest credit quality, both sovereign and corporate. The portfolio manager aims to minimize duration and credit risks, while maintaining a balanced and diversified exposure to instruments offering reasonable yields surpassing those offered by US Treasure bonds and bills.

GLOCAL ARMENIAN SOVEREIGN FUND

Glocal Armenia Sovereign fund aims to deliver a managed exposure to Armenian sovereign USD-denominated Eurobonds. The portfolio manager keeps a balanced approach towards duration risk.

Please read the below terms and conditions carefully.

“GLOCAL” closed joint stock company is an asset management company established under the laws of the Republic of Armenia and the funds managed by the company registered with the Central Bank of Armenia.
By choosing to enter this website, you agree to the terms and conditions below. We strongly recommend that you read them carefully. If you do not agree to these terms and conditions, please do not visit this site or any of its pages.

The funds managed by “GLOCAL” cjsc are not offered through the website. The data, views and forecasts presented in this website are for reference only and provide a general outline of the company’s activities; the information shall not be regarded as an offer, solicitation or recommendation for an investment. The website does not provide all information material for an investor’s decision to invest in any such fund, including, but not limited to, risk factors.

The information on the website is not intended as and does not constitute investment advice or legal or tax advice or an offer to sell any securities to any person or a solicitation of any person of any offer to purchase any securities. The information on the website should not be construed as any endorsement, recommendation or sponsorship of any company or security by “GLOCAL” cjsc. You agree that “GLOCAL” cjsc is not liable for any action you take or decision you make in reliance on any information on the website.

Your access to this site is subject to compliance with the legislation in force in the Republic of Armenia. Investors shall be solely responsible for complying with laws and regulations in force in their country of citizenship and/or residency and for seeking advice from their legal counsel and/or financial advisor prior to making any investment decision.

Past performance is no guarantee of future results. All investments involve risks, including the risk of possible loss of principal. The market value of a Fund’s portfolio may decline as a result of a number of factors, including adverse economic and market conditions, prospects of securities in the portfolio, changing interest rates and real or perceived adverse competitive industry conditions.