Optima greek balanced fund (R)

Key Facts

 
ISIN
GRF000342003
Base currency
€
Inception date
06.04.2021
Net Asset Value
€11,012,261.65
Net Unit price
€10.0616
Reference Date
18.01.2022
Benchmark
50% ASE Index & 25% Bloomberg Barclays Series –E Greece Govt All>1 Year Bond Index & 25% Hellenic Corporate Bond Index - TR
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK
Fees and Expenses

Information material

 

Investment objective

The purpose of the Fund is the achievement of return based on its investment policy, in medium-long term period of time, which derives through investments in a diversified portfolio of stocks, fixed income securities (bonds) and domestic money market instruments.

 

Investment policy

In order to achieve its investment objective, the Fund intends to invest the most of its assets mainly in Greek companies’ stocks and Greek fixed or/and floating rate government and corporate bonds, Greek treasury bills and other related debt instruments, listed both in the domestic and in the international capital and money markets. The management of investments is active and the investment strategy depends on the market conditions. 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 stock exchange indices or equities. Specifically for the year 2021, the Mutual Fund will invest most of its assets in Greek stocks with high dividend yield and in high coupon Greek corporate bonds.

 

Investor profile

The Fund mainly targets medium-long term investors seeking both income and capital appreciation, through a diversified portfolio, consisting mainly from stocks and domestic bond issues and willing to take a high level of investment risk.

Top Holdings

 
Reference date: 30.09.2021
JUMBO SA
9.57%
OPAP SA
9.38%
HELLENIC TELECOM. ORG.
8.83%
PIRAEUS GROUP 19/06/19-26/06/29 9.75%
4.76%
TITAN CEMENT INTERNATIONAL SA
4.62%
MOTOR OIL (HELLAS) CORINTH REFINERIES SA
4.50%
HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.
4.44%
HOLDING CO ADMIE IPTO SA
4.36%
TERNA ENERGY SA
4.33%
MYTILINEOS SA
4.31%

Sector Allocation

 
Reference date: 30.09.2021
Equity Holdings
63.27%
Bond Holdings
24.97%
Cash & other equivalents
11.76%

Asset Allocation

 
Reference date: 30.09.2021
 

Mutual Fund Vs Benchmark

 
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Annual returns

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Cumulative returns

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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).