Parex Balanced Strategy fund - EUR

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: -31.7%
Over a period of time: 20.09.2007 - 05.01.2009

Data as of: 05.01.2009
Base currency: EUR
Share price:

6.83
Share's price change: 0.44%

Fund assets: 368,335.18
ISIN code: LV0000400398

The objective of the fund is to achieve stable capital growth with relatively average risk, by investing assets mainly into other world investment funds. No more than 30% to 70% of the fund portfolio can be allocated in to the equity funds.

Parex Funds Manager Report
Fact sheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
-16.2%	-24.45%	-30.09%	-	-	-25.49%	0.44%

Download alltime data (.CSV)

^* - 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.