Last update: 18.06.2021 08:41 (GMT+3)

CBL Eastern European Bond Fund R Acc USD (12.07.2020)

 

PXSPAOFR  |  ISIN LV0000400125

CBL Eastern European Bond Fund R Acc USD* 

The investment objective of the Fund is to maximise total return, consisting of a combination of interest income and capital appreciation and currency gains by investing in fixed income securities of Eastern European issuers. The base currency of the Fund is US dollars.

Type: Open-ended investment fund, UCITS IV
Category: Fixed income fund
Subscription fee: up to 1.50%
Redemption fee: 0%
Registered for public distribution: Latvia, Lithuania

More information: https://www.cblam.lv/en/funds/eastern-european-usd/

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