Fund info
Translations:
Basic features of the Funds, allocation of the elements invested therein and the persons to which are addressed.
It is addressed to risk averse persons and preferring stability, expect income return with extremely low risk and minimal possibility of capital loss.
The Fund mainly invests in short term titles of the money market aiming at minimising the investment risk. Secondarily, it invests in debentures (government and company) and guaranteed capital products and/or constant income. The risk of loss of the invested capital is extremely low but at the same time the probability of making capital gains is minimal.
The Company guarantees that the “redemption price” of the Fund’s unit shall never be less than the last preceding price.
PROFILE OF THE FUND
Internal Fund- internally administered by the Company
| Annual Administration Expenses: | 0,8% |
| Commencement Date: | 01/06/2003 |
| Fund's Administrator: | Prime Insurance Co. Ltd. |
| Investment Consultants: | EUROBANK EFG ASSET MANAGEMENT |
| Investment Risk: (Comparative degree of riskiness) |
Extremely Low Investment Risk |
INVESTMENT ALLOCATION
|
 |
(a) On Call/Deposits: Bank deposits, interest bearing government bills of exchange and other short term titles of the money market – domestic and foreign
(b) Debentures: Government/Company - domestic and foreig
Fund Prices
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
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| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
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It is addressed to persons choosing low risk products and can bear an additional risk. They prefer reasonable stability with small variability and minimisation of the investment risk and mid-term expect a satisfactory return.
The Fund mainly invests in low risk products, i.e. investments of constant income (government and company debentures) and in mid-term titles of the money. It also invests a percentage not exceeding 20% in high capitalisation shares negotiated in approved stock exchanges (blue chip securities)
The Fund aims at returns relatively higher than those of constant income titles, undertaking the minimum possible proportional investment risk.
PROFILE OF THE FUND
Internal Fund- internally administered by the Company
| Annual Administration Expenses: | 1% |
| Commencement Date: | 01/06/2003 |
| Fund's Administrator: | Prime Insurance Co. Ltd. |
| Investment Consultants: | EUROBANK EFG ASSET MANAGEMENT |
| Investment Risk: (Comparative degree of riskiness) |
Low Investment Risk |
INVESTMENT ALLOCATION
|
 |
(a) On Call/Deposits: Bank deposits, interest bearing government bills of exchange and other short term titles of the money market – domestic and foreign
(b) Debentures: Government/Company - domestic and foreign
Fund Prices
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
It is addressed to persons choosing a medium risk and a corresponding variability in consideration of possible higher yields of their investment over a mid-term horizon.
The Fund mainly invests in shares and constant income titles of equal importance.
The Fund aims at yields higher than those of the constant income titles by taking over the corresponding investment risk and invests in values of possible higher capital gains and investments of constant income. The investment risk of shares is maintained in relatively lower levels compared to the investment risk of a purely aggressive fund because of a relatively higher importance in select shares of high capitalisation (blue chip) negotiated in approved stock exchanges.
PROFILE OF THE FUND
Internal Fund- internally administered by the Company
| Annual Administration Expenses: | 0,8% |
| Commencement Date: | 30/04/1997 |
| Fund's Administrator: | Prime Insurance Co. Ltd. |
| Investment Consultants: | EUROBANK EFG ASSET MANAGEMENT |
| Investment Risk: (Comparative degree of riskiness) |
Medium |
INVESTMENT ALLOCATION
|
 |
(a) On Call/Deposits: Bank deposits, interest bearing government bills of exchange and other short term titles of the money market – domestic and foreign
(b) Debentures: Government/Company - domestic and foreign
Fund Prices
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
It is addressed to persons prepared to bear a high risk in consideration of possible high yields of their investment over a long-term horizon.
The Fund mainly invests in select shares of high capitalisation (blue chip), shares in developing companies of low and medium capitalisation as well as shares of newly listed companies negotiated in approved stock exchanges.
The Fund aims at long term yields corresponding to those of the money market, but constraining the risk. The investments of constant income are considered of secondary importance and represent a relatively small percentage of the Fund.
PROFILE OF THE FUND
Internal Fund- internally administered by the Company
| Annual Administration Expenses: | 1,2% |
| Commencement Date: | 01/06/2003 |
| Fund's Administrator: | Prime Insurance Co. Ltd. |
| Investment Consultants: | EUROBANK EFG ASSET MANAGEMENT |
| Investment Risk: (Comparative degree of riskiness) |
Medium High Investment Risk |
INVESTMENT ALLOCATION
|
 |
(a) On Call/Deposits: Bank deposits, interest bearing government bills of exchange and other short term titles of the money market – domestic and foreign
(b) Debentures: Government/Company - domestic and foreign
Fund Prices
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
It is addressed to risk averse persons and preferring stability, expect income return with extremely low risk and minimal possibility of capital loss.
The Fund mainly invests in short term titles of the money market aiming at minimising the investment risk. The risk of loss of the invested capital is extremely low but at the same time the probability of making capital gains is minimal.
PROFILE OF THE FUND
Internal Fund- internally administered by the Company
| Annual Administration Expenses: | 0,8% |
| Commencement Date: | 01/11/2019 |
| Fund's Administrator: | Prime Insurance Co. Ltd. |
| Investment Consultants: | EUROBANK EFG ASSET MANAGEMENT |
| Investment Risk: (Comparative degree of riskiness) |
Extremely Low Investment Risk |
INVESTMENT ALLOCATION
|
|
(a) On Call/Deposits: Bank deposits, interest bearing government bills of exchange and other short term titles of the money market – domestic and foreign
(b) Debentures: Government/Company - domestic and foreig
Fund Prices
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
| Date | Offer Price | Bid Price | Annual Return | Year to Date Return |
|---|
Comparison of the main features of all Funds
| PrimeSAFETY | PrimeDISCIPLINED | PrimeBALANCED | PrimeAGGRESSIVE | PrimeSECURE | |
| PROFILE | |||||
| Annual Administration Expenses: | 0,8% | 1% | 1% | 1,2% | 0,8% |
| Commencement Date: | 01/06/2003 | 01/06/2003 | 30/04/1997 | 01/06/2003 | |
| Investment Risk: |  Extremely Low |
 Low |
 Medium |
 High |
Extremely Low |
| INVESTMENT ALLOCATION | |||||
| ON CALL/ DEPOSITS (a) | 65 – 100% | 30 – 70% | 10 – 40% | 0 – 20% | 70 – 100% |
| DEBENTURES (b) | 0 – 15% | 35 – 75% | 15 – 60% | 0 – 20% | 0 – 15% |
| SHARES | 0% | 0 – 20% | 25 – 60% | 60 – 90% | 0% |
| IMMOVABLE PROPERTY | 0% | 0 – 15% | 0 – 15% | 0 – 15% | 0% |
| LOANS | 0 – 15% | 0 – 15% | 0 – 15% | 0 – 15% | 0 – 15% |