News Archive

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09.03.10 The new WBMF Select Offering

An e-mail was sent yesterday from our servers advising of a new investment fund being offered selectively to private clients. Unfortunately, a technical problem caused the e-mail to be sent to all our investors. After the meeting of the board of directors, it was decided to offer the new fund publicly to all investors and not selectively. Therefore this fund is now available for purchase by all investors that hold an account with us.

22.02.10 Investing from British Columbia

Pursuant to regulator's request, we have temporarily stopped accepting new account registrations from the Canadian province of British Columbia. Existing account holders, residents of other Canadian provinces and investors from other countries are not affected by this measure.

15.02.10 Green Monday

Please note that due to a Public Holiday in Cyprus our offices will be closed all day on Monday, 15th of February. No dividends will be paid and our customer support department will only provide limited support by e-mail. Please note that World Bond Market Fund (WBMF) dividends which are paid on a weekly basis will be adjusted to reflect the holiday. Thank you for your understanding.

Dividend Sheet

ABC
EMGF¹1.1%1.2%1.5%
WBMF²6.4%6.7%8.0%

A - Common shares

B - Preferred shares

C - Premium shares

¹ daily payout as of 10/03/2010

² weekly payout as of 08/03/2010

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