Home / Services / Citadele investment funds / Citadele Eastern European Bond Fund - EUR

Citadele Eastern European Bond Fund - EUR

līdz

Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: 4.82%^***
Over a period of time: 07.10.2003—17.05.2012

Data as of: 17.05.2012.
Base currency: EUR
Share price:

15.00
Share's price change: -0.13%

Fund assets: 11,966,299.91
ISIN code: LV0000400174

Note to Parex Asset Management IPAS clients, 30.06.2009^****

The Fund seeks long-term capital appreciation by investing primarily in debt and equity securities issued or guaranteed by governments, municipalities, central banks, credit institutions and companies in 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. The Fund started its activity in October 2003.

Citadele Funds Manager Report
Fact sheet

Fund's performance

3 mnoths^*	6 months^*	1 year^*	2 years^**	3 years^**	Since inception^**	Year to date^*
1.9%	5.93%	-5.24%	1.64%	12.65%	4.82%	7.45%

Download alltime data (.CSV)

Fund rules

Simple fund prospectus

Fund prospectus

Fund Annual Report 2010

Fund Annual Report 2009

^* - 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 **
^**** ”Citadele Eastern European Balanced Fund”, the sub-fund of a new open-ended invesment fund ”Citadele Eastern European Fixed Income Funds” has been formed by merging of the open-ended funds ”Citadele Balanced Fund” and ”Citadele Eastern European Local Currency Bond Fund” into the open-ended fund „Citadele Eastern European Balanced Fund”. The open-ended investment funds ”Citadele Balanced Fund” un ”Citadele Eastern European Local Currency Bond Fund” ceased to exist on the day of the merger, on July 20, 2009.

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.