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Invl Emerging Europe Bond (0P0000SD5I)

NASDAQ OMX Riga

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44.101 +0.010 +0.02%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.55M

Type: Fund

Market: Latvia

ISIN: LTIF00000468

Asset Class: Bond

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0P0000SD5I Overview

On this page you'll find an in-depth profile of Invl Emerging Europe Bond. Learn about the key management, total assets, investment strategy and contact information of 0P0000SD5I among other information.

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

Web www.invl.com

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Emerging Eur.	44.101	+0.010	+0.02%