WORLD BOND MARKET FUND

Genius clearing symbol: WBMF

Disclaimer

The information published in this prospectus and its distribution shall not be viewed as an attempt to solicit investments in a jurisdiction where Genius Investments has no legal license to do so.

Past performance can predict possible future results, but it cannot guarantee them in any way. Please review our terms and conditions before considering investing in this fund.

This fund is subject to the following risks:

  • Bond market volatility
  • Emerging markets exposure

Bonds are subject to two kinds of risks: credit risk and interest rate risk. Our managers constantly monitor major credit agencies such as Moody's and S&P, analyzing their bond credit ratings. Nevertheless, if bond credit ratings are lowered, the bond price and the interest rate can decline and the fund may not be able to generate the expected income. Our managers invest in high yield and high risk bonds from emerging market economies, to maximize the profit for the investors. However, unexpected factors in the emerging markets, like market volatility, government decisions and more, can affect the price and yield of the invested bonds to a significant extent.

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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