| Name: | GMM EMERGING MARKETS BOND FUND |
|---|---|
| Category: | Bond Fund |
| License Number: | Cyprus Securities & Exchange Commission UCITS license 02/78 An investment compartment of the “GMM FUNDS” mutual fund 4/10/2013 |
| Inception Date: | On 19/1/2022, the Investment Compartment was modified regarding the name, investment policy and benchmark. |
| Investment Risk: | 4 (of 7) |
| Custodian: | Eurobank Cyprus Ltd |
| Benchmark | Euribor 3-m + 100 bps |
Investment objective
The Investment Compartment’s investment objective is maximation of its total performance from capital increase, income from interest and foreign exchange profits, investing in a diversified portfolio of government and corporate bonds (fixed or/and floating rate) from issuers of emerging markets. Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in deposits, T-Bills and bonds must be within the following ranges:
Bonds and T-bills : from 55% to 90%
Deposits : from 0% to 45%
Target group
The Investment Compartment aims at medium- to long-term investors with an investment horizon of over 3 years, willing at assume a low level of investment risk seeking to generate an income from interest, and to a lesser extent capital gains from added value, by investing in a diversified portfolio of high-rated treasury and corporate bonds.
INVESTMENT IN UCITS/AIFs DOES NOT HAVE GUARANTEED PERFORMANCE AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE THE FUTURE
KEY INVESTOR INFORMATION (KIID)
/in High Rating: Key Investor information /by GLOBALKEY INVESTOR INFORMATION (KIID)