N.P. INSURANCE NEW POSIDON BALANCED FUND
Asset management inception date: 07/11/2014
Investment Objective
The Mutual Fund’s investment objective is to achieve the highest possible returns through income and capital appreciation.
Investment Policy
To achieve its objective, the Mutual Fund invests in a combination of equities, government and corporate bonds, deposits and money market instruments. 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).The Mutual Fund cannot invest more than 65% of its net assets in any category of investment products (equities, government/corporate bonds, deposits, money market instruments). The Mutual Fund invests at least 10% of its net assets in equities and at least 10% of its net assets in bonds.
The equity portion includes shares of companies listed in the Athens Exchange and in European Exchanges. The portfolio’s bond portion mainly includes government and corporate bonds traded on the Greek or/and international markets. In the context of active management, the Mutual Fund seeks to keep the investment horizon and the credit rating of the bonds included in the bond portion of the portfolio in line with its benchmark.
Targeted Investors
The Mutual Fund is suitable for investors who wish to invest in a widely diversified portfolio of bonds, equities, money market instruments and deposits, by assuming the relevant investment risk.
The Mutual Fund’s investment risk is high, considering its 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.