WORLD BOND MARKET FUND

Genius clearing symbol: WBMF

Investment objective: Long-term investment generating moderate regular income.

Minimum Initial investment
	Common Shares:  USD 10
	Preferred Shares: USD 500
	Premium Shares:  USD 5000

Income distribution
	Distribution period:  Weekly, on Mondays
:	Dividend range:  6.0% - 6.5% for Common shares, 6.5%-7.0% for Preferred Shares and 7.4%-9.0% for Premium shares

This fund is especially attractive for investors seeking regular, continuous income on a long-term basis. The fund's assets are mainly placed in high yield bonds, providing individual investors with access to a bond market that is usually available only to institutional investors. Share price of the fund remains unchanged at $1 per share. Shares cannot be sold or exchanged within first 180 days¹ from purchase.

If additional shares of this fund are purchased within the first 180 days and their value is higher than 50% of the currently owned shares, the 180 days no-sale period will start from the day you have purchased the additional shares.

¹ Business days, excluding weekends and public holidays

Investment strategies:

• Normally, 30% of funds are invested in China, 20% in Eastern Europe, 20% in South America, 15% in the Middle East and the remaining North America.
• 10% of funds are invested in stable economic environments for risk balancing purposes.
• 70% of funds are invested in high yield bonds, 20% in stocks and the remaining funds are traded on futures, options and commodities markets.
• Each individual investment is carefully analyzed. Fund's managers analyze issuer's financial condition, industry position, market and economic conditions before selecting the investments.