The Fund aims for investment returns comparable to those of Euro-denominated money market instruments. It is considered as a ‘’Very Low’’ risk fund.
To meet its investment policy the Fund follows a portfolio mix falling within the ranges shown below:
Investment Category | Percentage(%) |
---|---|
Income Assets: | |
Bonds and Debentures * | |
Cash and Cash Equivalents | 100% |
Subject to the percentage limits appearing in the above table the Company has discretion in structuring the Fund’s investments as it thinks fit in order to meet its investment goals.
From 31/05/2021 Το 31/05/2024 | Percentage |
---|---|
Total Return: | 2.00% |
Annualized Return: | 0.66% |