Parex Baltic High-Yield Fund

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: -2.86%
Over a period of time: 30.11.2005 - 28.11.2008

Data as of: 28.11.2008
Base currency: EUR
Share price:

970.56
Share's price change: -6.89%

Fund assets: 4,852,783.04
ISIN code: LV0000400224

Fund will invest in diversified portfolio of high-yield fixed income securities issued by companies in the Baltics (both public and private placements) aiming to achieve superior returns compared to bond funds operational in the region.

Major benefits
- High expected returns: Fund offers an investment vehicle allowing to capitalize on the booming Baltic corporate debt market and seeks to generate the returns in excess of 10% on an annualized basis.
- Enhanced liquidity: Fund certificates are listed on the RSE; Parex plans make market in the Fund units offering limited liquidity on the secondary market.
Closed-end form is chosen due to the relative illiquidity of the Baltic high-yield bond market itself.

Parex Funds Manager Report
Fact sheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
-13.81%	-12.16%	-9.33%	-3.37%	-	-0.96%	-9.18%

Download alltime data (.CSV)

Fund Annual Report 2006
Fund rules
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.