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GMM Themelio Balanced Fund

Description of Mutual Fund Fund accompanying documents

Mutual Fund particulars

Name: GMM Themelio Balanced Fund
Category: Balanced Fund
License Number: Cyprus Securities & Exchange Commission UCITS license 02/78
An investment compartment of the “GMM FUNDS” mutual fund
License Date: 31/12/2013
Investment Risk: 4 (of 7)
Custodian : Eurobank Cyprus Ltd
Benchmark Euribor 3-m + 200 bps

Investment objective

The mutual fund’s investment objective is to achieve competitive returns over the medium- to long-term, by investing assets in a balanced manner in a diversified portfolio consisting primarily from corporate and government bonds and secondarily from equities, T-Bills and deposits both in European and other international markets. Returns come primarily from income in the form of dividends and coupons and secondarily from added value and capital gains. The mutual fund may acquire a medium degree of exposure to a foreign currency in order to improve the expected return.

Target Group

The mutual fund aims at medium- to long-term investors with an investment horizon over 3 years, wishing to enjoy both capital gains and periodic income by investing in a diversified portfolio consisting primarily from corporate and government bonds and secondarily from equities, T-Bills and deposits. Investors in this fund must be willing to assume a medium to high level of investment risk.

Past performance

To view Past Returns of the Mutual Fund please click here