DELOS SYNTHESIS Best Blue - Bond Fund of Funds
Establishment
H.C.M.C. Rule10/654/10.04.2006, Government Gazette No. 539 B/02.05.2006
Investment Objective
The Mutual Fund’s investment objective is to achieve the highest possible return, mainly from income in a medium term horizon, through capital appreciation and proceeds received.
Investment Policy
To achieve its objective, the Mutual Fund within the framework as specified in articles 4 and 5 of the Regulation, primarily - i.e. at least sixty-five percent (65%) of its net assets on quarter average –invests in units of bond-Undertakings for Collective Investment in Transferable Securities (UCITS) or units of other bond Undertakings for Collective Investment (UCI) referred in point e) paragraph 1, article 59 of the 4099/2012 Law.
Secondarily the Mutual Fund, within the framework as specified in articles 4 and 5 of the Mutual Fund‘s Regulation, may invest in securities (such as stocks, government and corporate debt securities, etc.), in units of Undertakings for Collective Investment in Transferable Securities (UCITS) or units of other Undertakings for Collective Investment (UCI) (other than bond category), money market instruments or / and deposits. In addition the Mutual Fund may invest in derivatives for hedging or efficient management purpose.
Mutual Fund's total investments in equity units of Undertakings for Collective Investment in Transferable Securities (UCITS) units other equity Undertakings for Collective Investment (UCI) referred in point e), paragraph 1 Article 59 of the 4099/2012 Law or / and shares, may not exceed 10% of Mutual Fund‘s net assets.
Targeted Investors
The Mutual Fund is suitable for conservative investors with a medium-term investment horizon who wish to invest in a widely diversified portfolio, mainly of bond UCITS or other Undertakings for Collective Investment (UCI) with high rating by recognized international firms.
The Mutual Fund‘s investment risk is low considering Mutual Fund’s investment policy to achieve its objective.
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.