Andmed seisuga: 11.12.2023 14:03 (GMT+2)
Name of the fund: Integrum CEEMEA USD Bond Fund
The Fund’s investment objective is achievement of the long-term capital growth.
To achieve this objective, the Fund’s assets are invested in debt securities issued or guaranteed by commercial companies or credit institutions registered in the CIS states allowing the possibility to invest up to 10% of the Fund's assets in debt securities issued or guaranteed by central banks, governments, municipalities, commercial companies or credit institutions of other countries.
Fund currency: US Dollars (USD).
Type: Open-ended mutual fund
Category: Bond fund
Subscription fee: 1.00%
Redemption fee: 0%