INVESTMENT OBJECTIVE

The Fund's objective is to provide a total return from income and capital growth over the medium to long-term, by investing primarily in Greek corporate bonds..
In order to achieve its objective, the Fund invests primarily in a diversified portfolio of bonds issued by companies domiciled in or having economic activities in Greece, while it also invest in bonds and treasury bills issued by the Greek government. There is no limitation regarding the credit rating or the maturity of the bonds in which the Fund may invest.

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