Signet Bank AS Antonijas street 3, Riga, LV 1010, Latvia
Phone: +371 67 080 000 Fax: +371 67 080 001 E-mail: [email protected]
Monday to Friday 9:00 a.m. – 17:30 p.m
The aim of Signet Bond Fund is to provide an opportunity to generate income from diversified investment portfolio of debt securities of various sectors and regions.
Up to 100% of Fund assets may be invested in debt securities and money market instruments issued primarily by OECD and Eastern European state and municipal governments, central banks, credit institutions and corporations. The Fund’s investments in high-yield debt securities may not exceed 70% of Fund assets.
Return of the fund in the selected period: +45.23%
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28.04.2020.
0.85% per annum
3593396.50 USD
0.30%
0.00%
0.50%
every business day
yes
Latvia
Signet Bank AS
LV0000401008
LV0000401016
109.153 USD
102.860 EUR
0.105%
-0.094%
103.169 EUR
108.607 USD
102.346 EUR
USD
EUR
Yes
1 000.00 USD
1 000.00 EUR
equal to the value of 1 investment certificate
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