Investment Objectives
The Fund aims at a medium to long-term satisfactory growth of its value by investing mainly in bonds, fixed and floating income products, as well as investments which provide long-term potential for capital growth.
Investment Policy
For the purpose of achieving its investment objectives, the Fund adopts an investment policy which is aimed at the following portfolio composition:
Level of Risk - Low Investment Risk
This is addressed to members who expect a generally satisfactory medium to long term return on investment with minimum investment risk.
Other information
• Each Fund is composed of units of equal value, the price of which is calculated once a week. Depending on the Valuation Basis, the price of the units is calculated by dividing the value of the Fund’s assets with the total number of the Fund’s units.
• There is no difference between the Offer Price and the Bid Price (i.e. there is only one price) for each Fund.