| Name: | GMM High Rating 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: | 4/10/2013 |
| Investment Risk: | 3 (of 7) |
| Custodian: | Eurobank Cyprus Ltd |
| Benchmark | Euribor 3-m + 35 bps |
Investment objective
The Investment Compartment’s investment objective is to generate competitive returns by investing its assets in a diversified portfolio of high-rated treasury and corporate bonds (rated ‘investment grade’ or above by at least one international ratings agency) and deposits, on all international markets. Returns will come from added value and capital gains, and from income in the form of interest coupons and interest. Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in deposits and bonds must be within the following ranges:
Bonds : from 55% to 100%
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 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)