Baltic Corporate Bond fund is an open-ended fund managed and regulated according to the Law on Collective Investment Undertakings Intended for Informed Investors.
Strategy: to manage a well-diversified portfolio consisting of credit issued by strong Baltic companies. In addition to have some positions in EEA credit and cash in order to ensure liquidity. Net asset value and unit value is calculated once a month.
Objective: to earn 7% return (ex fees) to investors with average 3 year portfolio duration.
|Month||6 mth.||12 mth.||2022||2021||2020||2019*|
|Change in unit value||-1.46%||-0.92%||1.63%||-1.63%||4.04%||1.47%||4.13%|
|Net return (incl. divs)||-1.11%||1.18%||5.83%||-0.93%||8.24%||4.97%||4.13%|
*Inception date 2019-05-30