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The fund is suitable for investors with a long-term horizon of over 10 years. The fund's emphasis is more on long term capital appreciation than capital preservation eventhough it invests in both growth investments (stocks and property) and defensive investments (bonds and cash).
There are no performance guarantees attaching to this fund.
The fund is addressed to investors with a long term horizon of over 10 years.
Close-end Fund. Available only in old contracts.
Last Five Calendar Years
Cyprus & Greek Stocks: 8,3%
International Stocks: 24,6%
Property: 7,8%
Government Bonds: 26,1%
Corporate Bonds: 31,5%
Policyholder Loans: 0,0%
Deposits: 1,8%
Fund Size (million Euros): €16,6
Unit Bid Price: €7,937
Unit Offer Price: €8,190
Fund Start Date: 02-Oct-92
Management Fee: weekly cut 1/52 of the 1,00% of total fund net assets.
See all fund prices
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Past performance is not necessarily a guide to future performance. The value of investments and the income from them can go down as well as up. This particular fund offers no performance guarantees and investors may not get back the amount originally invested.
Percentage return is calculated based on changes in the unit offer price during the corresponding period.
The company reserves the right to increase the annual management fee up to a maximum of 2%.
Clarifications regarding the present document may be obtained from your dedicated personal financial planner. Alternatively, you may contact the company's customer service line at 22 111213.
All data shown is as of the date appearing in the header. This document is for information purposes only and does not constitute investment advice or an offer to purchase or sell units in the fund. The company accepts no responsibility for any loss incurred as a result of reliance on information in this document. The company recommends obtaining professional investment advice prior to taking any investment decision.
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