European Reliance Domestic Income in EUR

Investment Objective

The mutual fund invests in a portfolio of tradable fixed income securities issued by corporate and government entities denominated in euro. The investment objective of the mutual fund is to achieve returns from both capital gains and income (coupons).

Investment Strategy

To achieve its objective, the management company invests the mutual fund's assets in a portfolio of corporate bonds issued by companies that are domiciled or exposed to Greece, and of fixed income securities issued by the Greek government. These investments refer at least to 65% of its net assets.

Refers To

Investors with a medium-term horizon but without any time restrictions. The minimum recommended holding period is 3 years.

Bonds
European Reliance Asset Management
EUR
Greece
Κρατικά & Εταιρικά Ομόλογα
High
3.31 (22/10/2020)

Mutual Funds » Bond

Bond funds invest primarily in debt securities. Up to 10% of their net assets may be invested in equities.

Bond funds have a medium risk profile and appeal to investors who are seeking through investing in government and corporate bonds to benefit in the medium term more than investing in money market instruments (short-term government bonds, treasury bills, etc.).

 

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Pricing Policy

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M/F’s Account Number

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