DELOS EXTRA INCOME 5year- Bond Fund
Establishment:
H.C.M.C. Rule:428/12.10.2022
Launch Date:
31.10.2022
Investment Objective
The Mutual Fund’s investment objective is to achieve attractive long-term return in relation to other fixed income investments. The Mutual Fund seeks to offer, at its maturity, the assurance of the invested capital, under the condition that there will be no negative developments in the bond market such as a credit event with the default of bond issuers and other securities in the portfolio. The bonds that will be purchased at the Mutual Fund’ launch are intended to be held until their maturity and capital gains may arise at the maturity of the Mutual Fund from bonds that were purchased at a price lower than their nominal value (below par).
The Mutual Fund has fixed duration and expires on December 29, 2027, i.e. after 5 years after the completion of its asset accumulation period.
Investment Policy
To achieve its objective, the Mutual Fund mainly invests in selected medium-term corporate and government bond undertaking that may be traded in Greece and/or on organized markets abroad. In particular, it is aimed that the bonds that will make up the portfolio of the Mutual Fund to be held until their maturity (buy & hold) in order to ensure the invested capital through the repayment of the bonds at maturity. Bonds that will expire before Mutual Fund’s maturity will be replaced with bonds having similar remaining duration with the maturity of the Mutual Fund or with money market instruments.
Secondarily, the Mutual Fund may invest in money market instruments, in deposits, in other bonds and transferable securities, in shares up to 10% of its net assets, in UCITS, in other collective investment undertakings under item (e) of paragraph 1 of Article 59 of Law 4099/2012, as well in derivatives. Based on the specific investment policy, the investment risk of the Mutual Fund is estimated to be medium.
Targeted Investors
The Mutual Fund is suitable for investors have five (5) years horizon, who wish to invest in a diversified portfolio of selected bonds and money market instruments, expecting higher returns in relation to other fixed income investments, by assuming the relevant investment risk.
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.