Optima smart cash bond fund (R)

Key Facts

 
ISIN
GRF000334000
Base currency
€
Inception date
27.11.2000
Net Asset Value
€14,254,135.90
Net Unit price
€5.2548
Reference Date
18.01.2022
Benchmark
50% Bloomberg Barclays Series –E Greece Govt All>1 Year Bond Index & 50% Hellenic Corporate Bond Index
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK
Fees and Expenses

Information material

 

Investment objective

The purpose of the Fund is to achieve returns based on its investment policy, in a medium to long-tern period of time, which derives from both income and capital appreciation, mainly through investments in bonds based or having exposure in Greece.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest its assets mainly in a portfolio of Greek government bonds and corporate bonds of companies based or operating in Greece, listed either in the domestic market or in regulated markets abroad. Additionally, the Fund may invest in public international organisations and foreign government and corporate bonds. The Fund aims to make the best possible use of its cash by investing it in interest-bearing investments in the form of fixed-term deposits and other related money market instruments. In the context of leveraging and/or hedging assets of the portfolio, the Fund may take long or short positions in derivative instruments, mainly on bonds.

 

Investor profile

This Fund mainly targets medium to long-term investors seeking income through a diversified bond portfolio consisting mainly of domestic bonds issues or issues of companies with an exposure in Greece willing to take a high level of investment risk.

Top Holdings

 
Reference date: 30.09.2021
G.G.B. 05/03/19 - 12/03/29 3.875%
6.37%
G.G.B. 09/06/20 - 18/06/30 1.50%
6.25%
G.G.B. 27/01/21 - 18/06/31 0.75%
5.83%
G.G.B. 15/04/20 - 22/04/27 2%
4.04%
PPC 11/03/21 - 30/03/26 3.875%
3.82%
MYTILINEOS 22/11/19-01/12/24 2.50%
3.77%
ETE 01/10/20 - 08/10/26 2.75%
3.76%
EUROBANK 26/04/21-05/05/27 2%
3.62%
ELLAKTOR 05/12/19 - 15/12/24 6.375%
3.60%
G.G.B. 05/12/17 - 30/01/28 3.75%
3.57%

Sector Allocation

 
Reference date: 30.09.2021
0-3 years
12.50%
3-5 years
21.49%
5-7 years
37.64%
7-10 years
26.72%
10+ years
1.65%

Asset Allocation

 
Reference date: 30.09.2021
 

Mutual Fund Vs Benchmark

 
Reference date: 30.09.2021
Note: The returns shown have been calculated including the distributed dividends. For the year 2020 the Fund distributed an annual dividend of 1%, i.e. €0.0543 per share. For the first half year of 2021 the Fund distributed an interim dividend of 1%, i.e. €0.0544 per share.
No data found. 
No data found. 
Reference date: 30.09.2021
Note: The returns shown have been calculated including the distributed dividends. For the year 2020 the Fund distributed an annual dividend of 1%, i.e. €0.0543 per share. For the first half year of 2021 the Fund distributed an interim dividend of 1%, i.e. €0.0544 per share.

Annual returns

2020 2019 2018 2017
2.45% 14.46% 0.06% 0.94%
Note: For the year 2020 the Fund distributed an annual dividend of 1%, i.e. €0.0543 per share.
 

Cumulative returns

Reference date: 30.11.2021
YTD 1 YEAR
-0.34% -0.30%
Note: The returns shown have been calculated including the distributed dividends. For the year 2020 the Fund distributed an annual dividend of 1%, i.e. €0.0543 per share. For the first half year of 2021 the Fund distributed an interim dividend of 1%, i.e. €0.0544 per share.

Risk & Reward Indicator

 
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Risk & Reward Indicator
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Performance calculation

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- The average annual return is suggested for calculation periods longer than one year.

- If the dates which appear in the above table are different from the ones you have entered, it is attributed to their adjustment to the latest available net unit price. Additionally, if the initial calculation date selected concerns a period before the Fund’s inception date, then the system will show the results from the Fund’s inception date (initial net unit price).