Andmed seisuga: 28.03.2024 14:31 (GMT+2)

Integrum Emerging Markets Corporate USD Bond Fund (23.09.2021)

 

ABLEMCFL  |  ISIN LV0000400935

Name of the fund: Integrum Emerging Markets Corporate USD Bond Fund 

The fund “Integrum Emerging Markets Corporate USD Bond Fund” is established to provide investors 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 Emerging Countries. Up to 20% of the fund’s assets may be invested in debt securities issued or guaranteed by central banks, governments, or municipalities of the Emerging Countries and up to 20% of the fund’s assets may be invested 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 investment fund
Category: Corporate bond fund
Subscription fee: 1.00%
Redemption fee: 0%

Detailed information about the fund and its documents are available on Integrum Asset Management web page (in English and in Russian)

Kaubeldavad väärtpaberid

Aktsiad
Võlakirjad
Fondid

Turuinfo

Statistika
Kauplemine
Indeksid
Oksjonid

Turureeglid

Reeglid ja hinnad
Järelevalve

Alusta siit

Ettevõttele
Investorile
Liikmetele
First North turu nõustajatele

Uudised

Nasdaqi uudised
Ettevõtete uudised
Kalender

Meist

Ettevõttest
Kontorid