|
Fund's performance: 6.85%***
Over a period of time: 12.03.2003—21.02.2012
Data as of: 21.02.2012.
Base currency: USD
Share price:  18.10
Share's price change: 0%
Fund assets: 20,652,596.81
ISIN code: LV0000400125
 Note to Parex Asset Management IPAS clients, 30.06.2009
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in debt securities issued or guaranteed by the governments, municipalities, central banks, credit institutions and companies in the Baltic states and Eastern European countries. The Fund is diversified among investments in different currencies and countries to ensure greater investment security and protection against the Fund’s asset value fluctuations associated with investments in securities of a single currency or country.
Citadele Funds Manager Report
Fact sheet |
Fund's performance
| 3 mnoths* |
6 months* |
1 year* |
2 years** |
3 years** |
Since inception** |
Year to date* |
| 4.93% |
0.84% |
2.72% |
8.52% |
27.32% |
6.85% |
5.05% |
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* - The performance is calculated as the fund share price change compared to its value in the start of the defined period.
** - annualized fund performance is calculated, using ACT/365 method
***If the specified period is less than or equal to one year, the yield of the Fund is calculated in accordance with * if the specified period exceeds a year, the profitability of the Fund is calculated according to the **
This material does not constitute or form part of any offer to sell or solicitation to buy. Past performance is no guarantee of future performance. The value of investments can fall as well as rise.
Security