Optima greek balanced fund (R)

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.