Calypso Bonds looks for a high yield and capital growth for its shareholders by investing in a portfolio of bonds and other fixed or variable rate instruments in various different currencies.
The securities are issued by top quality issuers from Europe or the OECD countries. The fund management approach links the credit risk and choice of issuer. The fund manager makes a sensible distribution of his risk budget.
Calypso Bonds enables capital to grow through active management of the term of its bond portfolio. Investments are spread over different terms to reduce to a minimum the risk from rate fluctuations. Maximum use is made of the rate differentials between different currencies and debtors, while taking account of the associated risks.
Risk management and control tools are a genuine asset and enable the fund manager to check the position of his fund at any time.
Investors seeking exposure to the bonds market will find this an excellent quality product.
|