Клиентам НПФ «САФМАР» — как избежать потери инвестиционного дохода

Investment Activities

JSC NPF SAFMAR carries out investment of pension savings
and placement of pension reserves

in accordance with legislative requirements and to ensure:
safety of monetary
funds
stable revenues
liquidity and diversification
of the investment portfolio
information
transparency
professional competence
of asset managers
risk management and
investment efficiency
assessment

The Fund engages leading management companies with a great experience in the financial market, high professional level and reliability for the placement of pension reserves and pension savings.

Structure of the investment portfolio
of pension savings of JSC NPF SAFMAR

as of June 30, 2017
  • Bonds 52.72%
  • Stockes 25.63%
  • RF government bonds 8.60%
52.72% 25.63% 8.60% 5.13% 4.63% 3.29%
  • Mortgage participation certificates 5.13%
  • Deposits 4.63%
  • Other assets 3.29%

Structure of the investment portfolio
of pension reserves of JSC NPF SAFMAR

as of June 30, 2017
  • Bonds 58.92%
  • RF government bonds 30.00%
  • Stockes 4.78%
58.92% 30.00% 4.78% 3.62% 2.24% 0.44%
  • Equity interests 3.62%
  • Other assets 2.24%
  • Deposits 0.44%

Joint Stock Company “United Specialized Depository” (JSC OSD) monitors the composition and structure of pension reserves and pension savings on a daily basis (License of the Bank of Russia No. 22-000-0-00094 dated 29.07.2010 for performing activities of a specialized depository of investment funds, mutual investment funds and non-state pension funds, License of the Bank of Russia No. 177-13225-000100 dated 22.07.2010 for depository activities).

The Fund carries out information exchange of electronic documents certified with electronic signatures using the electronic document flow system of JSC OSD.

The Fund is a participant of the electronic document flow system of JSC OSD.

More details on the procedure and conditions of exchange of electronic documents are available on the website of JSC OSD in the section Electronic Document Flow.