This type of portfolio is more suited for risk-averse or conservative clients either public individuals or private entities. The main aim of this kind of portfolios are capital preservation and providing the client with a fixed income on a steady rate and a set period which can be suitable for insurance funds, pension funds and maintenance funds.
Advantages of Fixed Income Portfolios:
These portfolios provides an impartial administrative process and also allows access to accurate reports on a regular basis.
The portfolio is managed by an experienced and specialized board who aims to provide the client with the highest returns while simultaneously minimizing the risk involves.
The portfolio provides the liquidity without incurring heavy losses.
Investment Criteria
Money Market Funds: A portion of the portfolio is invested in different money market funds certificates. The management are doing s weekly assessment of the performance for the different funds and our positions are reassessed accordingly. This includes but is not limited to the return of the funds, the investment criteria and rules and regulations of the fund.
Treasury bills: a larger portion of the portfolio invested in treasury bills with different maturities with a maximum of one year. To provide the highest return in accordance with the current and anticipated economic situation which are predicted to a very high degree of accuracy.
Bonds: The largest portion of the portfolio is invested in the bond market with the aim of going as long as possible in terms of maturity date and achieving the highest interest rates depending on the market and economic conditions.
Cash: A very small portion of the portfolio is invested in an interest bearings accounts to provide short-term liquidity solutions to clients.
