| Name: | GMM Kolona Balanced Fund |
|---|---|
| Category: | Balanced Fund |
| License Number: | Cyprus Securities & Exchange Commission UCITS license 02/78 An investment compartment of the “GMM FUNDS” mutual fund |
| Inception Date: | 1/11/2013 |
| Summary Risk Indicator: | 4 (of 7) |
| Custodian: | Eurobank Cyprus Ltd |
| Benchmark | 40% MSCI Eurozone 3-5 Yrs Select Government Bond EUR Index & 40% MSCI Euro Index & 20% 3 Month Euribor |
| SFDR disclosure: | Article 6 General Purpose UCITS , Non-ESG Funds |
| Type of Investors: | Retail, Well Informed , Professionals |
Investment objective
The Investment Compartment’s investment objective is to generate income and added value in the medium term, by investing its assets in a balanced manner in a portfolio of both corporate and government bonds, equities and banks’ deposits, in European markets, as well as other international ones. The yield is generated from capital gains, but also income deriving from dividends, coupons and interest. The Investment Compartment could also highly expose itself in foreign currencies in order to widen its expected yield.
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in equities, bond, T-Bills and deposits must be within the following ranges:
Equities : from 0% to 35%
High rated bonds : from 10% to 75%
High yield bonds : from 10% to 60%
Deposits and T-Bills : from 0% to 80%
Α minimum amount of investment in euro is set at 50%
Target group
The Investment Compartment aims at long-term investors with an investment horizon over 3 years, wishing to enjoy both capital gains and periodic income by investing (a) in a diversified portfolio of equities, and (b) in treasury and corporate bond issues. Investors in this Investment Compartment must be willing to assume an average to high level of investment risk.