ONIF Cash fund

ONIF Cash Fund

An open-end cash investment fund with a public offering “Cash fund” was created in the second phase of the transformation of ZMIF in the transformation of Kristal invest fond jsc Banja Luka by transferring the rest of the property.

Investment fund management company “Kristal invest” jsc Banja Luka proportionally to the ownership share in ZMIF in the transformation of Kristal invest fond jsc Banja Luka transferred ownership to the shares of an open-end monetary investment fund.

As the number of issued shares in ZMIF in the transformation of Kristal invest fond jsc Banja Luka 129,557,961 shares, accordingly, each owner of one share of ZMIF in the transformation of Kristal invest fond jsc Banja Luka became the owner of one unit in an open-end money investment fund in the initial valuation, where the capital of the open-end fund was divided into 129,557,961 units.

An open-end cash investment fund with a public offering “Cash fund” is organized as an open-end investment fund and is managed exclusively for the benefit of unit holders. The Fund operates in accordance with the Law and the Rules of the Securities Commission of the Republic of Srpska.

The fund belongs to the type of open-end investment funds with a public offering whose operations and other issues of importance for work are regulated by the Law, as well as the regulations of the RS Securities Commission.

A subtype of the Fund is a cash market fund that has invested primarily in money market instruments, money deposits and units of the target money market fund.

Net Asset Value of ONIF Cash Fund on day 13.05.2021.

0 BAM
Net Asset Value
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Net Asset Value per share

Basic information

  • Basic information
  • Investment goal
  • Investor profile

Basic fund information

Name: Open-end cash investment fund „Cash fund“

Abbreviated name: ONIF „Cash fund“

Management Company address: Milana Rakića 1, 78000 Banja Luka, Republic of Srpska, Bosnia and Herzegovina

Phone: + 387 51 320 230

Fax: + 387 51 307 266

E-mail: info@kristalinvest.com

Web site: www.kristalinvest.com

Depositary bank: Nova banka jsc Banja Luka, Kralja Alfonsa XIII 37A Banja Luka

Republic of Srpska Securities Commission approval : Approval number 01-UP-51-445-8/18

Capital: 3.819.298,46 BAM

Number of issued units: 129.557.961

Nominal value per unit:  0,0295 BAM

Legal representative: Goran Klincov, Executive director

Nenad Tomović, Executive director

Management Company fee: 2,80% annual average net asset value

Funds entrance fee: 0%

Funds exit fee: 1,0%

Bank account: 555100 00411586 20 Nova banka jsc Banja Luka

The investment goal of the Fund is to enable unit holders:

  1. Preservation of the value of invested funds,
  2. Stable growth in the value of invested funds with the realization of a stable return,
  3. High liquidity of invested funds and constant possibility of liquidation of shares,
  4. Dispersion of invested funds.

 

The Company cannot guarantee that the investment objective in question will be achieved.

Who is the Fund intended for?

Investors in the Fund can be all natural and legal persons who are allowed to do so by the provisions of the Law and other regulations.

The fund is intended for investors who value constant liquidity of investments, more conservative investors who invest in the short term, ie want to invest in low-risk financial instruments, and investors who want to diversify the structure of their assets.

Documentation

  • Acts of the Fund
  • Request for legal entities
  • Request for natural entities

Reports

  • Financial reports
  • Auditor reports