Pension Fund “Global-Balanced”

Fund Inception Date: 12 October 2006

The Fund pursues a balanced investment approach. The direction for investment is based on diversification by spreading the fund assets across a balanced mix of equities, bonds and cash in different but mature markets, namely North America and Europe.

Fund Investment Policy

This fund aims to achieve long-term growth of both capital and income through investments in high-quality equities, bonds and money market instruments. The equity/bond ratio is balanced with equities weighting generally around 50%, which is suitable for capital-gain-oriented investors seeking a globally diversified balanced portfolio.

Management and Custodian Fee

For the Fund , the annual return reflects net of 1% per annum as all-in-one management and custodian fee, which will be paid out of Fund assets and reflected in the unit price of the Fund. Hence employers and employees are not required to make any separate payment.

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Address

Head Office Address: Avenida da Praia Grande No. 594, Edf. BCM, 11/F, Macau
Office Hours: Monday to Friday 9:00 am to 6:00 pm

Tel/Fax

Tel：(853) 2855 5078
Fax：(853) 2855 1074

Email

pension@mic.com.mo