CBL Universālais ieguldījumu plāns


11.01.2002

AS "Citadele banka"

Conservative

Low

Investment policy:

The main objective of the Plan is to achieve capital growth by implementing conservative investment strategy and investing mainly in fixed income securities – government and corporate bonds, fixed income mutual funds, as well as in term deposits in financial institutions.
In order to mitigate risks, investments are diversified across different fixed income classes, geographic regions and currencies.

Management costs:

Fixed management fee: 1% per year
Perfomance fee: 0.50 % per year

Manager:

Plāna Investīciju komiteja (Andris Kotāns, Zigurds Vaikulis)

Fund manager:

IPAS "CBL Asset Management"

Description of the fund manager:

CBL Asset Management is one of the leading investment management companies in the Baltic countries and provides the following services - state-funded pension plan management, proprietary investment fund management and portfolio management for private, corporate and institutional clients, both local and international.
CBL Asset Management offers high-quality services by successfully combining its expertise in Eastern European and global emerging markets with carefully selected, regularly analyzed and continuously monitored other asset managers products that represent different regions and types of financial instruments.

40003577500

20.09.2002

EUR 5 904 918

SIA "KPMG Baltics"


Reports:

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Annual report
Statement Report Statement Report Statement Report Statement Report
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003


Contacts


Republikas laukums 2a, Rīga, LV-1010, Latvija
67010000, 67010810
asset@cbl.lv
www.cblam.lv

Lolita Sičeva

Partners