DELOS USD Bond - Foreign Bond Fund
Establishment
H.C.M.C. Rule. 28/15.12.1994, Government Gazette No. B‟ 42 /24.1.1995
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 in selected government and corporate bonds the base currency of which is US Dollar (USD). Secondarily, the Mutual Fund invests in money market instruments, deposits and other transferable securities. The Mutual Fund may invest in shares up to 10% of its assets.
The Mutual Fund, within the framework as specified in Articles 4 and 5 of the Regulation may invest in units of Undertakings for Collective Investment in Transferable Securities (UCITS) or units of other Undertakings for Collective Investment (UCI). Moreover the Mutual Fund may invest in derivatives for hedging or efficient management purposes.
Targeted Investors
The Mutual Fund is suitable for investors wishing to invest in international bonds the base currency of which is US Dollar (USD).
The Mutual Fund’s investment risk is medium, since the Mutual Fund's portfolio consists mainly of government and corporate bonds, but there is a related foreign currency risk as the valuation is done in EUR.
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.