Key Facts ISIN GRF000443009 Base currency € Inception date 12.06.2023 Net Asset Value €7,883,017.53 Net Unit price €10.4485 Reference Date 25.04.2024 Benchmark Τhe M/F has no benchmark Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Past performances Prospectus Key information document (KID) Monthly performance scenarios Investment List Asset Composition Table Fact Sheet
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: 31.03.2024 EUROBANK 19/01/23-26/01/29 7% 8.21% NATIONAL BANK 15/11/22-22/11/27 7.25% 8.15% BOC 18/07/23-25/07/28 7.375% 5.37% PRODEA 19/07/21-20/07/28 2.30% 4.53% ALPHA 20/06/23 - 27/06/29 6.875% 4.09% PIRAEUS 17/11/22-28/01/27 8.25% 4.04% PIRAEUS 27/10/21-03/11/27 3.875% 3.69% PPC 14/07/21-31/07/28 3.375% 3.63% LAMDA 17/07/20-21/07/27 3.40% 3.57% GEK TERNA 01/07/20-03/07/27 2.75% 3.52% Asset Allocation Reference date: 31.03.2024 Corporate bonds 95.69% Μετρητά & λοιπά ισοδύναμα 4.31% Portfolio Structure Reference date: 31.03.2024 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: June 2023 MonTueWedThuFriSatSun 222930311234 23567891011 2412131415161718 2519202122232425 26262728293012 273456789 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: April 2024 MonTueWedThuFriSatSun 141234567 15891011121314 1615161718192021 1722232425262728 18293012345 196789101112 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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