Information Material
Information Material 2020
| Equity | |||
|---|---|---|---|
|
MUTUTAL FUND
Growth Domestic Equity Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
Global Opportunities Foreign Equity Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
Global Opportunities Foreign Equity Fund (I2) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
European Value Fund (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
Growth Domestic Equity Fund (I) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report
|
|
| Bond | |||
|---|---|---|---|
|
MUTUTAL FUND
Eurobond Fund In Eur (R) |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
Domestic Income in EUR |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
| Balanced | |||
|---|---|---|---|
|
MUTUTAL FUND
Euroinvest Domestic Balanced Fund |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report |
|
|
MUTUTAL FUND
Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds |
Statement of Investments MF (quarterly) Statement of Net Assets (quarterly) |
Annual / Semi-Annual Report
|
|
NOTES:
MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES
Contact us
We are disciplined long-term investors
For any clarifications regarding the mutual funds managed by European Reliance Asset Management please contact us.