Key Facts ISIN GRF000334000 Base currency € Inception date 27.11.2000 Net Asset Value €12,599,652.91 Net Unit price €4.7999 Reference Date 26.01.2023 Benchmark 50% Bloomberg 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 Pricing policy Table Information material Key information document (PRIIPs KID) Fact Sheet Regulation Annual Report Six-month Report Investment List Asset Composition Table Prospectus
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: 30.09.2022 HEL. PETROLEUM 27/09/19-04/10/24 2% 7.93% PPC 11/03/21-30/03/26 3.875% 5.74% ELLAKTOR 05/12/19-15/12/24 6.375% 4.64% MYTILINEOS 22/11/19-01/12/24 2.50% 4.39% NBG 01/10/20-08/10/26 2.75% 4.05% MYTILINEOS 22/04/21-30/10/26 2.25% 4.03% PRODEA 19/07/21-20/07/28 2.30% 3.90% PIRAEUS GROUP 19/06/19-26/06/29 9.75% 3.61% ATTICA 24/07/19-26/07/24 3.40% 3.59% MOTOR OIL 08/07/21-19/07/26 2.125% 3.39% Sector Allocation Reference date: 30.09.2022 0-3 years 23.07% 3-5 years 42.88% 5-7 years 27.97% 7-10 years 6.08%
Asset Allocation Reference date: 30.09.2022 Mutual Fund Vs Benchmark YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 30.09.2022 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. Reference date: 30.09.2022 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. Reference date: 30.09.2022 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. No data found. Loading…
Annual returns 2021 2020 2019 2018 -0.13% 2.45% 14.46% 0.06% Note: On 27/02/2019, the Mutual Fund changed its investment objective and its investment policy. Annual returns before this date have been achieved under conditions that no longer exist and refer to the Fund's previous investment policy and objective as CPB Smart Cash money market fund. Cumulative returns Reference date: 30.11.2022 YTD 1 YEAR 3 YEARS -8.46% -8.26% -6.05% 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. On 31/12/2021 the Fund distributed a remaining dividend of 1%, i.e. €0.0532 per unit. On 30/06/2022 the Fund distributed an interim dividend of 1%, i.e. €0.0474 per unit. Risk & Reward Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: February 2018 MonTueWedThuFriSatSun 052930311234 06567891011 0712131415161718 0819202122232425 092627281234 10567891011 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: January 2023 MonTueWedThuFriSatSun 522627282930311 012345678 029101112131415 0316171819202122 0423242526272829 05303112345 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… Amount: Initial net price: Invalid value Final net price: Invalid value Cumulative return: Invalid value Average annual return: Invalid value Initial investment amount: Invalid value Final investment amount: Invalid value - 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).
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