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.
28.04.2020.
0.85% per annum
3498289.97 USD
0.30%
0.00%
0.50%
every business day
yes
Latvia
Signet Bank AS
LV0000401008
LV0000401016
109.323 USD
102.734 EUR
0.142%
-0.029%
103.042 EUR
108.776 USD
102.220 EUR
USD
EUR
Yes
1 000.00 USD
1 000.00 EUR
equal to the value of 1 investment certificate
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