| Name: | GMM FIXED INCOME 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 02/05/2023, the Investment Compartment was modified regarding the name, investment policy and benchmark. |
| Summary Risk Indicator: | 3 (of 7) |
| Custodian: | Eurobank Cyprus Ltd |
| Benchmark | 35% Xtrackers II Eurozone Government Bond UCITS ETF + 35% iShares EUR High Yield Corporate Bond UCITS ETF + 30% Euribor 3 Month |
| SFDR disclosure: | Article 6 General Purpose UCITS , Non-ESG Funds |
| Type of Investors: | Retail, Well Informed , Professionals |
Investment objective
The investment objective is to achieve interest income and capital gains from government and corporate bonds. To achieve its investment objective, the Investment Compartment follows the following investment policy: Its assets are mainly invested in selected corporate and government bond securities, which are traded on all international organized markets. Secondarily, the Investment Compartment invests in new bond issues, money market instruments, T-Bills and bank deposits.
The percentage range of investments in bonds, T-Bills and deposits on the average valuation of its assets per calendar quarter is defined as follows:
Bonds: from 55% – to 90%
Deposits & T-Bills : from 10% – up to 45%
Target group
The Investment Compartment is addressed to medium-long-term investors (over 3 years), who are willing to take on a medium level of investment risk and expect to earn interest income and capital gains due to capital gains, through investment in a diversified portfolio of government and corporate bond issues which are traded in all international organized markets.