Parex Eastern European Bond Fund |
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Fund's performance: -12.8%
Over a period of time: 12.03.2003 - 30.12.2008
Data as of: 30.12.2008
Base currency: USD
Share price: 8.72
Share's price change: -0.8%
Fund assets: 18,181,794.57
ISIN code: LV0000400125
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in debt securities issued or guaranteed by the governments, municipalities, central banks, credit institutions and companies in the Baltic states and 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.
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* |
| -30.96% |
-38.5% |
-36.21% |
-17.86% |
-10.58% |
-2.33% |
-36.21% |
Fund presentation
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.
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