| Name: | GMM Cyprus Assets Bond Fund |
|---|---|
| Category: | Bond Fund |
| License Number: | Cyprus Securities & Exchange Commission UCITS license 02/78 An investment compartment of the “GMM FUNDS” mutual fund |
| Inception Date: | 26/9/2013 |
| Investment Risk: | 4 (of 7) |
| Custodian: | Eurobank Cyprus Ltd |
| Benchmark | Euribor 3-m + 100 bps |
Investment objective
The investment objective is to generate income and capital gains mainly by assuming credit risk in the medium-to-long term. Its assets are invested primarily in the Cypriot market , at least at 65% and secondarily in other international markets, mainly in selected corporate and government bonds and secondarily in bank deposits and stocks.
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in equities, bonds and deposits must be within the following ranges:
Bonds and T-Bills : from 55% to 100%
Deposits : from 0% to 45%
Equities : from 0% to 10%
Target group
The Investment Compartment aims at medium- to long-term investors with an investment horizon over 3 years, wishing to enjoy both capital gains and periodic income by investing in a diversified portfolio of mainly government and corporate bonds issued primarily in the Cypriot market , at least at 65% and secondarily in other international markets. Investors in this Investment Compartment must be willing to assume a high level of investment risk.
INVESTMENT IN UCITS DOES NOT HAVE GUARANTEED PERFORMANCE AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE THE FUTURE
KEY INVESTOR INFORMATION (KIID)
/in CY Assets Bond Fund: Key Investor information /by GLOBALKEY INVESTOR INFORMATION (KIID)