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Yield Protection

August 30, 2011

Below, we publish data on the extent of yield protection at present and in place previously for the Capital- and Yield-protected Asset Fund.

Yield period Yield protection level*
September 2011 3,90%
August 2011 4,00%
July 2011 4,20%
June 2011 4,30%
May 2011 4,30%
April 2011 4,30%
March 2011 4,20%
February 2011 4,20%
January 2011 4,20%
December 2010 3,95%
November 2010 3,95%
October 2010 3,95%
September 2010 3,95%
August 2010 3,95%
July 2010 3,70%
June 2010 3,70%
May 2010 3,45%
April 2010 3,70%
March 2010 4,20%
February 2010 4,45%
January 2010 4,70%
December 2009 4,70%
November 2009 5,20%
October 2009 6,00%
September 2009 6,40%
August 2009 7,20%
July 2009 8,20%
June 2009 8,20%
May 2009 8,50%
April 2009 9,50%
March 2009 9,50%
February 2009 8,00%
12-31th January 2009 7,50%

The brochure of the asset fund is available in Hungarian here.

*As a result of the yield protection, the value of the asset fund’s investment units increases, during an investment period of one month or longer, at least by the extent of the yield protection less the asset fund management fee. The promised yield protection is an annualised, gross value, from which the net yield can be computed by deducting the management fee of the asset fund. The net yield does not include the insurance costs occurring in connection with certain contracts; therefore, changes in the value of the individual accounts associated with the different contracts can be different. The types and extents of all costs incurred in connection with the savings placed in the asset fund are shown in the Special Terms of Pannónia Investment Life Insurance and its appendix.