Where it invests:
Mainly in domestic money market instruments (time deposits, repos, synthetic swaps, etc.) and to a lesser extent in Greek Treasury bonds.
Who is it for:
Averse investors with a short-term investment horizon (of even less than 1 year) looking for competitive returns on their short-term placements.
What is the investment goal:
To achieve the highest possible return at low investment risk, by making short-term placements.
Which factors affect returns:
- Shifts in interest rates on the interbank market.
- Bond prices affected by interest rate fluctuations.