DELOS Short & Medium Term Investments - Bond Fund
Establishment
H.C.M.C. Rule. 18/343/28.5.2002, Government Gazette No. 1173 B/10.09.2002
Investment Objective
The Mutual Fund’s investment objective is to achieve the highest possible return through capital appreciation and income on short to a medium-term horizon.
Investment Policy
To achieve its objective, the Mutual Fund primarily invests in selected government and corporate short and/or medium term bonds (up to five years), which are tradable in the Greek and in the European markets with the objective that the weighted average remaining life of the Fund's assets to be more than one year and less than three years. Secondarily, the Mutual Fund may invest in money market instruments, in deposits, in shares up to 10% of its net assets, in other bonds and other securities, in UCITS, in other collective investment undertakings under item (e) of paragraph 1 of Article 59 of Law 4099/2012 as well as in derivative financial instruments.
Targeted Investors
The Mutual Fund is suitable for investors who wish to invest in a diversified portfolio of selected bond securities, mainly short-term and money market instruments, expecting higher returns than other forms of money market instruments and deposits or fixed income, assuming the corresponding investment risk.
Based on this investment policy, the Fund's investment risk is estimated to be relatively low.
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.