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Invl Emerging Europe Bond (0P0000SD5I)

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43.397 -0.080    -0.17%
01/12 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Latvia
Issuer:  INVL Asset Management
ISIN:  LTIF00000468 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10M
INVL Emerging Europe Bond 43.397 -0.080 -0.17%
Category

Emerging Europe Bond

Total Assets

10M

Expenses

1.16%

Inception Date

Oct 29, 2010

Investment Strategy

The Subfund will become a feeder undertaking by investing at least 85 per cent of its net assets in unit class I intended for the institutional investors of the Master Subfund. The remaining portion of the Subfund’s net assets may be invested only in liquid assets that are compliant with the investment strategy while observing the restrictions laid down in the Rules of the Subfund and in the applicable legislation. The Management Company provides that almost all net assets of the Subfund will be invested in the Master Subfund and only a small portion will be held in cash in bank in order to cover the current expenses of the Subfund and to fulfil the investor applications to redeem the Subfund’s investment units.

Contact Information

Address Gynėjų str. 14
Vilnius, LT-01109
Latvia
Phone 8 700 55 959
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Top Executives

Name Title Since Until
Regimantas Valentonis - 2018 Now
Karolis Kybartas - 2016 2018
Tomas Krakauskas - 2015 2016
Andrius Adomkus - 2013 2015
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