Optima greek income bond fund

Key Facts

 
ISIN
GRF000418001
Base currency
€
Inception date
20.02.2023
Net Asset Value
€15,993,247.50
Net Unit price
€10.9334
Reference Date
22.05.2025
Benchmark
The M/F has no benchmark
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK SA
Fees and Expenses

Information material

 

Investment objective

The Fund aims to achieve a return based on its investment policy, in a 5 year horizon, 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 invests 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. In addition, 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

The Fund mainly targets investors with a 5 year horizon 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: 31.03.2025
ALPHA 20/06/23 - 27/06/29 6.875%
9.44%
ROMANIA 11/09/23-18/09/28 5.50%
9.36%
PIRAEUS 06/07/23-13/07/28 7.25%
9.29%
EUROBANK 19/01/23-26/01/29 7%
7.70%
G.G.B. 29/03/23-15/06/28 3.875%
7.44%
BOC 18/07/23-25/07/28 7.375%
6.43%
NATIONAL BANK 15/11/22-22/11/27 7.25%
6.20%
PPC 14/07/21-31/07/28 3.375%
4.54%
SANI 18/07/24-31/07/30 7.25%
3.91%
G.G.B. 05/12/17-30/01/28 3.75%
3.29%

Asset Allocation

 
Reference date: 31.03.2025
Government bonds
20.10%
Corporate bonds
79.30%
Cash & other equivalents
0.60%

Portfolio Structure

 
Reference date: 31.03.2025
 
99.40%0.60%Bond holdingsCash and other equivalents

Illustration of cumulative returns

 
Reference date: 31.03.2025
10010110210310410510610710806/01/202520/01/202503/02/202517/02/202503/03/202517/03/2025Mutual fund

The Fund's performance shown in the chart is calculated on the net asset value and on the basis that any distributable income has been reinvested1.

Annual returns

2024
6.4%
Fund's past performance is calculated on the net asset value and on the basis that any distributable income has been reinvested1.
 

Cumulative returns

Reference date: 31.03.2025
YTD 1 YEAR
0.4% 5.2%

Fund's past performance is calculated on the net asset value and on the basis that any distributable income has been reinvested1.

1For the year 2023, the Fund distributed an annualized dividend of 3,25%, i.e. €0.2538 per unit. For the year 2024, the Fund distributed an annual dividend of 3,25%, i.e. €0.3225 per unit. 

Risk Indicator

 
 
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Lower Risk   Higher Risk
Risk Indicator
Lower potential returns   Higher potential returns

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).

9.810.010.210.410.610.811.011.201/03/202301/07/202301/11/202301/03/202401/07/202401/11/202401/03/2025