Yields from the Management of the Common Fund Portfolio 

According to the relative Legal framework of Greece (more specific the Law 2469/97), the reserves of the Pension Funds and Legal Entities in public law, should be deposited and managed by the Bank of Greece. As a consequence of the above is the establishment of the Common Fund of Legal Entities in Public Law and Social Security Funds (hereinafter referred to as the “Common Fund”), which is managed by the Bank of Greece. The Common Fund invests the reserves (its assets) only in Greek Government Securities

The accounting period is the half -year period. The first half is from 16 of December to 15 of June and the second half is from 16 of June to 15 of December. In every accounting period the Common Fund offers revenue to its Unit-holders (twice per year). 
 

Yields from the Management of the Common Fund Portfolio