Citadele pensiju plāns Džezs

Registration date: 18.04.2006

Custodian bank: AS "Citadele banka"

Category of the investment fund plan: Active 50

Risk category illustrates the historical volatility of investment plan unit’s value; the higher the category, the higher the historical volatility of the unit’s value Risk level: High

Prospectus:  

Investment policy:

The plan envisages balanced investment policy, the goal is to obtain long-term capital growth with the help of investments in debt securities and money market instruments issued or guaranteed by state, municipal, commercial, and credit institutions, in deposits with credit institutions, equity securities, as well as the investment funds that invest in these financial assets and units. Up to 50% of the investment plan assets may be invested in equities, units, as well as in the the venture capital market and alternative investment Funds, including those which are authorized to invest in real estate.

Management costs:

Max 1.680% / year

Manager:

Plāna Investīciju komiteja (Zigurds Vaikulis, Andris Kotāns)

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 States 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.
The high quality of IPAS CBL Asset Management services is ensured by the largest team of investment professionals in Latvia – 14 experienced portfolio managers, analysts and economists take care on a day-to-day basis of pension fund investments, securing optimal risk and return balance at low costs.
We combine our long term and extensive expertise in European and Emerging Market countries financial markets with careful selection, regular analysis and continuous monitoring of other investment managers’ products that represent different world regions and asset classes. Whilst managing pension plans, apart from investing in international companies, we also invest in local Latvian companies – so alongside increasing your pension capital, we also promote the development of Latvian economy.

Registration number: 40003577500

Date at which the fund manager received a license to manage pension funds: 20.09.2002

Paid up capital: EUR 5 904 918

Certified auditor: SIA "KPMG Baltics"

Contacts

Address: Republikas laukums 2a, Rīga, LV-1010, Latvija Phone: 67010000, 67010810 E-mail: asset@cbl.lv Website: www.cblam.lv

Contact person: Lolita Sičeva