DELOS DOLLAR (USD) – FOREIGN BOND FUND
Establishment
H.C.M.C. Rule. 10/654/10.04.2006, Government Gazette No. B 539 /02.05.2006
Investment Objective
The Mutual Funds investment objective is to achieve the highest possible returns through capital appreciation and income on medium to a long-term horizon.
Investment Policy
To achieve its objective, the Mutual Fund primarily invests, i.e. at least sixty-five percent (65%), in selected government and corporate bonds, of high liquidity and credit rating, which are issued by EU and US issuers, are traded on the largest international capital markets and are denominated in US Dollar (USD). Secondarily, the Mutual Fund invests in money market instruments, deposits, other transferable securities whose currency is US Dollar (USD). The Mutual Fund may invest up to 10% of its assets in shares. The Mutual Fund may invest in derivatives for hedging or efficient management purposes.
Targeted Investors
The Mutual Fund is primarily suitable for investors who wish to place their USD-denominated liquidity in a Mutual Fund which gives them the opportunity on medium to long-term horizon accumulate higher income compared to bank deposits, while ensuring daily valuation of their investment in US Dollars (USD).
Also, the Mutual Fund is suitable for investors who wish their investments to be linked to the US Dollar, seeking satisfactory medium- to long-term returns and having at the same time immediate liquidity.
The Mutual Fund’s investment risk is relatively low. It is noted that investors who have the capital to be invested in EUR or another currency, there is also a relative risk since the Mutual Fund’s valuation is in US dollar (USD).
Prices
Share Prices of the Fund in table and graph.
Returns
Returns of the Fund for the time horizon that you choose.
Factsheets M/F
Factsheets for the Fund in Adobe Acrobat (.pdf) by choosing from the following list.