USD
EUR
Fund PNB Total Return Bond Fund. Cost of a share today:

$ 997.5297

Value increase of the fund’s share PNB Total Return Bond Fund

 

  1 month 3 months 6 months YTD
Total return for the period, % -6.45% -5.67%-4.34%-6.03%
CURRENT INDICATORS (09.07.2020)
Net assets of the Fund 1 897 590.22 USD  
NAV per share 997.5297 USD
Average rating A3
Yield to maturity (ann.) 2.70%
Average maturity (years) 1.2
Volatility 1.93%
Number of holdings 1
Fund PNB Total Return Bond Fund. Cost of a share today:
Data are updated each business day after 11:00 am
*NAV per share in EUR currency according to the European Central Bank (ECB) reference exchange rate

€ 879.5007

Value increase of the fund’s share PNB Total Return Bond Fund

 

  1 month 3 months 6 months YTD
Total return for the period, % -6.35% -4.07%-3.13%-3.44%
CURRENT INDICATORS (09.07.2020)
Net assets of the Fund 1 673 064.91 EUR  
NAV per share 879.5007 EUR
Average rating A3
Yield to maturity (ann./USD) 2.70%
Average maturity (years) 1.2
Volatility 1.93%
Number of holdings 1

PORTFOLIO STRUCTURE

Industry Share in the fund
Sovereigns 75.70%
Metals and Mining 9.90%
Banks 10.30%
Auto Parts Manufacturing 14.00%

Country Share in the fund
Turkey 11.05%
USA 43.74%
Kazakhstan 5.82%
Canada 5.15%

Issuer Share of issuers,%
US Treasury 31.44%
Republic of Turkey 11.05%
Development bank of Kazakhstan 5.82%
ZFFNGR 4 3/4 04/29/25 4.10%
IAMGOLD CORP 5.15%
Download the full history of the fund NAV per share PNB Total Return Bond Fund

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Become an investor

How it works?

Choose the Investment Fund and purchase its shares. Along with other investors you become the owner of the portfolio consisting of a variety of assets. The fund is managed by a professional with many years of experience that follows the market on a daily basis and decides on placement of the fund’s resources.
1
The fund is a grouped i.e. diversified portfolio of securities that decreases considerably the risk of the particular issuer.
2
Minimum investment is 1 investment certificate (around USD 1000) i.e. a part of the securities’ portfolio of emerging markets characterised by securities of high nominal value (USD 100 000 – 200 000).
3

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Major risks: the investments are not insured and profit is not guaranteed.

Commentary of Fund\'s Manager

IPAS «PNB Asset Management» (адрес - Рига, ул. Эрнеста Бирзниека-Уписа, 21, LV-1011, единый регистрационный номер  40003411599) объявляет, что 3 апреля 2020 года началась ликвидация управляемого фонда „ PNB Total Return Bond Fund”.

Ликвидация Фонда была начата на основании решения правления IPAS «PNB Asset Management» и решения совета Комиссии рынка финансов и капитала, полученного 3 апреля 2020 года, разрешить ликвидацию фонда.

Объявление о начале ликвидации инвестиционного фонда фонда „ PNB Total Return Bond Fund” было опубликовано в газете «Latvijas Vēstnesis» 14 апреля 2020 года. Срок подачи заявок для кредиторов фонда устанавливается в течение 3 месяцев с даты публикации объявления в газете «Latvijas Vēstnesis».

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MANAGER OF THE FUND

Ģirts Veģeris

Member of the management board.

In year 1989 graduated from Cēsis Secondary School No 1 majoring in physics and mathematics. In year 1994 was awarded BSc. Since year 1995 works in the financial sector.

Mr. Veģeris started with insurance company Balta, and continued his career in the investment management company LVA established by several of the largest insurance companies of Latvia. LVA was acquired by AS PNB Banka in year 2006.

He has been into the management of the investment funds since 2000. As of year 2003 Mr. Veģeris is the manager of the resources of the following Tier 2 pension investment funds established by IPAS “PNB Asset Management”: PNB Active Investment Plan ‘GAUJA’, PNB Balanced Investment Plan ‘VENTA’ and PNB Conservative Investment Plan ‘DAUGAVA’.

INFORMATION ABOUT IPAS “PNB Asset Management”

On 1 July 1999 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the investments.

On 4 October 2002 the Financial and Capital Market Commission (FCMC) issued to IPAS PNB Asset Management a licence for management of the resources of the state funded pension scheme (Tier 2 pensions).

On 16 December 2002 an agreement on management of the resources of the state-funded pension scheme was concluded with the State Social Insurance Agency (SSIA).

Reg. Nr. 40003411599
Registration date 24 September 1998 
Auditor of Fund SIA PricewaterhouseCoopers 
PROFILE OF THE FUND
Launch date: 11.01.2019
Custodian bank: AS "Citadele banka"
Auditor of Fund SIA PricewaterhouseCoopers 
ISIN kods LV0000400976