Life and Private Pensions

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Cash Fund

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

Regular

Single

Funds Allocation

28/03/2024

Funds Performance

Please select the period which you like to see the performance of the fund
Investment returns are calculated based on the offer price of the last business day of each month. Prices shown on the diagram are offer prices.
Cash Fund Return
From 31/05/2021 Το 31/05/2024 Percentage
Total Return: 2.30%
Annualized Return: 2.30%