Income Fund

Low Investment Risk

Key Information Document

 Who is it for?

If you are looking for satisfactory overall performance over a medium- to long-term investment horizon and wish to assume a relatively low investment risk, then the Income Fund is for you.
Find out which fund suits you best

 

 Investment Policy

Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:

Diversification

Percentage

Bonds, debt securities and other fixed income investments

50-100%

Real estate

0-15%

Domestic and Global equities and equity mutual funds

0-20%

Cash and fixed-term deposits

0-20%

Loans

0-10%

 Management

  • Investment risk is minimized through extensive diversification in investment instruments of highly rated issuers.
  • As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.

Fund Details

  • Internal Fund Annual Management Fee: 0,90%
  • Start Date: 31/10/2002
  • Fund Manager: EuroLife Ltd
  • Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO
 Investment Objectives

The Income Fund aims to offer stable and satisfactory growth over the short- to medium-term, by investing primarily in bonds, fixed and floating income products and investments providing long-term capital growth potential.

Asset Allocation 30/06/2019

 

Income Fund Returns

  • Until June 2019

    Overall performance: 1.78 %

    Average annual return: 0.89 %

  • Until June 2019

    Overall performance: 9.48 %

    Average annual return: 1.83 %

  • Until June 2019

    Overall performance: 40.53 %

    Average annual return: 3.46 %

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