The investment objective of the Sub-Fund is to invest its assets primarily in investment grade sovereign bonds, investment grade corporate bonds, money market instruments and bank deposits denominated in Euro. The Sub-Fund may invest more than 50% of its assets in debt securities, money market instruments and bank deposits that bear Greek country risk. The investment portfolio of the Sub-Fund aims at a duration lower than three (3) years. The Sub-Fund is not allowed to invest in equity securities.
Liquidities, undertakings for collective investments, financial derivative instruments, structured financial instruments, securities lending and repurchase agreements may be used within the limits described in sections 3.1. and 4. of the Prospectus.