The Fund aims to preserve capital by investing exclusively in cash and cash equivalents. It is considered as a “Very Low” risk Fund.
To achieve its investment policy the Fund aims at the following portfolio mix:
Investment Category | Percentage (%) |
---|---|
Income Assets: | |
Bonds and Debentures | |
Cash and Cash Equivalents | 100% |
* It includes policy loans and receivables due in more than one year.
Subject to the percentage limits mentioned in the above table, the Company reserves the right to structure the allocation of the Fund as it thinks fit to meet its investment goals.
Funds Performance Scenarios
From 31/05/2021 Το 31/05/2024 | Percentage |
---|---|
Total Return: | 2.30% |
Annualized Return: | 2.30% |