CBL Eastern European Bond Fund - R Acc USD

  • Diversified bond portfolio of Eastern European sovereign and corporate issuers
  • Long-term capital growth from bond price appreciation and coupons
  • Active and disciplined team-based investment process based on regional presence and expertise
  • Bottom-up approach and flexibility to evaluate any investment opportunity

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Performance

Over a period of time 23.04.2024
Currency USD
NAV per share 25.99
Daily NAV change 0.15%
Fund size 31 830 452 USD
ISIN code LV0000400125

Performance

Year to date 1 month 3 months 6 months 1 year 2 years 3 years 5 years Since inception
3.75% -0.46% 2.97% 10.83% 14.70% 6.73% -2.25% 0.63% 4.62%

Download full history (.CSV)

Key facts

  • Management Company: CBL Asset Management IPAS
  • Custodian bank: Citadele banka
  • Inception Date: 12/03/2003
  • Base Currency: USD
  • Management Fee: 1.0% p.a.
  • Front Load Fee: Up to 1.0% (0% for transaction amounts above EUR 100, if acquired in Citadele bank)
  • Issue/redemption: Daily
  • Distribution Status: Accumulative
  • Legal Status: UCITS IV, Latvia
  • Regulator: Latvijas Banka
  • ISIN: LV0000400125
  • Bloomberg Code: PAREEUB LR

Risk profile

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Synthetic Indicator indicatively shows the volatility of the Fund’s profitability: the higher this indicator, the higher the potential reward; at the same time it involves a higher risk to suffer losses. The lowest category of the indicator does not mean that the investments in the Fund are not exposed to risk.

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