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The Mutual Fund’s investment objective is to maintain the value of its assets and to generate returns matching those of the money markets. It primarily invests (at least 65% of its assets) in bank deposits in credit institutions based in Europe and/or money market instruments from issuers based in Europe with a high credit rating, in line with the specific provisions of Decision No. 6/587/2.6.2011 of the Board of Directors of the Hellenic Capital Market Commission.The mutual fund’s portfolio has a weighted average maturity (WAM) for all debt securities in which its assets are invested of up to 60 days and a weighted average life (WAL) (average residual life for all debt securities in which its assets are invested) of up to 120 days. If investments are made in fixed yield debt securities they are mainly short-term treasury bills from European countries, with a high credit rating.
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