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We aim to create added value for your future
The aim of the fund is to invest in debt instruments and generate alternative return compared to the relevant duration of the yield curve. At least 80% of the total fund value permanently consists of local government and/or corporate debt instruments. There is no restriction in terms of the weighted average duration of the fund portfolio; the fund allocation is determined taking into consideration the interest rate expectations and macroeconomic indicators, and is positioned around the suitable duration on the yield curve. The fund structure will be managed actively by modifying asset distribution and maturity structure of government and corporate bonds in the portfolio.
Benchmark
* As of
*Represents year to date returns. For funds established after the beginning of the year, the returns are since inception.
**Past term Fund returns are not an indication of future returns.
The recorded fund price changes since the IPO date are listed. You can view price changes on different dates by selecting a date range or period.
