Parex Eastern European Balanced Fund |
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Fund's performance: -14.2%
Over a period of time: 07.10.2003 - 30.12.2008
Data as of: 30.12.2008
Base currency: EUR
Share price:  8.58
Share's price change: -0.23%
Fund assets: 11,225,348.04
ISIN code: LV0000400174
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.
 Parex Funds Manager Report
Fact sheet
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| Fund's performance |
| 1 month* |
6 months.* |
1 year * |
2 years** |
3 years** |
Since inception** |
YTD* |
| -30.75% |
-38.36% |
-37.55% |
-19.66% |
-10.74% |
-2.88% |
-37.55% |
Fund Annual Report 2006
Fund rules
Simple fund prospectus
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.
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