Baltic Corporate Bond fund
The Baltic Corporate Bond fund is an open-ended fund, managed and regulated in accordance with the Law on
Collective Investment Undertakings for Informed Investors.
The fund's strategy focuses on actively managing a diversified portfolio comprised of credit issued by robust
Baltic companies. Additionally, it maintains positions in Scandi bonds and cash to ensure liquidity.
The net asset value and unit value are calculated on a monthly basis.
The objective of the fund is to achieve a net return of 8-9% for our investors, with an average
portfolio duration of 3 years.
118.5173 Eur
Unit value
50.56 mln. Eur
Net assets
2024/10/31
Latest data