The fund aims to preserve capital by investing exclusively in cash and cash equivalents, such as money market funds, treasury bills, and bank deposits. It is considered as a “Very Low” risk fund.
To achieve its investment policy, the composition of the fund is structured as follows:
| Investment Category | Percentage (%) |
|---|---|
| Income Assets: | |
| Bonds and Debentures | |
| Cash and Cash Equivalents | 100% |
Note:
Subject to the percentage limits mentioned in the above table, the Company reserves the right to structure the allocation of the Fund as it thinks fit to meet its investment goals.
Funds Performance Scenarios
| From 30/06/2023 Το 30/01/2026 | Percentage |
|---|---|
| Total Return: | 5.83% |
| Annualized Return: | 2.21% |