Parex Balanced Fund

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: 14.7%
Over a period of time: 16.10.2002 - 20.11.2008

Data as of: 20.11.2008
Base currency: LVL
Share price:

11.47
Share's price change: -2.13%

Fund assets: 961,892.77
ISIN code: LV0000400109

The Fund seeks capital growth consistent with moderate to conservative risk approach. The Fund’s portfolio is divided between holdings in equities and fixed income instruments and its geographical focus is Baltic Sea region countries, such as Sweden, Finland, Latvia, Estonia, Russia, etc.

Parex Funds Manager Report
Fact sheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
-25.71%	-26.19%	-24.39%	-10.24%	-5%	2.27%	-25.37%

Download alltime data (.CSV)

Fund Annual Report 2006
Fund rules
Fund prospectus
Simple fund prospectus

^* - 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

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.