Last update: 04.12.2024 20:31 (GMT+2)

CBL Eastern European Bond Fund R Acc USD (03.12.2024)

 

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/

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices