Parex Eastern European Local Currency Bond Fund

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Choose period:

12M

24M

36M

MAX

YTD

Fund's performance: -36.15%
Over a period of time: 14.07.2008 - 30.12.2008

Data as of: 30.12.2008
Base currency: EUR
Share price:

11.41
Share's price change: -5.47%

Fund assets: 274,664.04
ISIN code: LV0000400091

The investment objective of the open-ended investment fund is to achieve long-term capital growth by investing mainly in Eastern European debt securities of state municipalities, central banks, financial institutions and commercial companies, which are issued mainly in the national currencies of Eastern European countries.

Parex Funds Manager Report
Fact sheet

Fund's performance
1 month*	6 months.*	1 year *	2 years**	3 years**	Since inception**	YTD*
-33.08%	-	-	-	-	-62.04%	-

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.