DELOS EXTRA INCOME II 5year- Bond Fund
Establishment:
H.C.M.C. Rule:438/03.02.2023
Launch Date:
14/02/2023
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 a credit event with the default of the obligations of the 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 March 17, 2028, 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. Investments of the Mutual Fund's assets will begin immediately after the end of the asset accumulation period. Based on the specific investment policy, the investment risk of the Mutual Fund is estimated to be medium.
Targeted Investors
The Fund is suitable for investors with an investment horizon of five (5) years who wish to invest in a diversified portfolio of selected bond securities and money market instruments, who have basic knowledge and/or experience of financial markets and investment products, who understand and are willing to accept market risk and intend to commit their capital for the recommended holding period of 5 years.
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.