GMM Themelio Balanced Fund

The Investment Compartment’s investment objective is to achieve competitive returns over the medium- to long-term, by investing assets in a balanced manner in a diversified portfolio consisting primarily from corporate and government bonds and secondarily from equities, T-Bills and deposits both in European and other international markets. Returns come primarily from income in the form of dividends and coupons and secondarily from added value and capital gains. Investment Compartment may acquire a medium degree of exposure to a foreign currency in order to improve the expected return.
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in bonds, equities, deposits and T-Bills must be within the following ranges:
Bonds : from 30% to 100%
Equities : from 0% to 30%
Deposits and T-Bills : from 0% to 70%

Α minimum amount of investment in euro is set at 60%

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 consisting primarily from corporate and government bonds and secondarily from equities, T-Bills and deposits. Investors in this fund must be willing to assume a medium to high level of investment risk.