PRIMUS BOND INDEX
This is an “open ended” fund, which issues redeemable shares, and it is intended to achieve growth. Consequently dividends, interest or any other income re automatically re-invested, and reflected in NAV per share at the end of the day.
Bonds Portfolio
- Investment Strategy: Treasury Bonds, Investment grade corporate bonds, emergent count countries debt instruments.
- Specific Investment Policies: Margin trading up to 10% of portfolio is permitted. Hedging only through covered positions.
- Risk Factors: Market interest rates, credit capacity of debtors.
- Investors Profile: This portfolio is suitable for conservative investors who want to invest in fixed income instruments, which have the potential for higher yield than the Cash Portfolio, but with higher risk.
- Risk Barometer: medium
- Investors Time Horizon: minimum 2 years.
