About the bank Investor Relations
Savings and Investments

Fixed Income Investment Grade USD

The Subfund has been created for the purpose of receiving a relatively stable income in the mid- long-term perspective. The Subfund provides an opportunity of achieving a relatively stable income on the target time horizon for its investors, by investing in high quality debt securities of the investment level.

The time horizon of the potential investor is from the mid- to long-term (over two years), the risk tolerance is average.

The Subfund investors can be both private individuals and legal entities.

Basic Information
Name of the Subfund
Rietumu Asset Management Fund - Fixed Income Investment Grade USD
ISIN
LV0000400901
Stock Ticker Symbol
RAMIGUFR
Date of Establishment
12 September 2014
Registration Place
Latvia
Status
Open
Currency
USD (US dollar)
Price Calculation
Daily
Purchase Commission
0.2%
Sale Commission
0.0%
Management Fee
0.6% (per annum)
Custody fee
0.2% (per annum)
Custodian bank
Rietumu Bank
Auditor
KPMG Baltics
Financial year
31 December
Yield
Show data for the period:   -
ISIN
Date
NAV
1 day
1 month
3 months
1 year
Fixed Income Investment Grade Fund USD
LV0000400901
Portfolio Structure
Geographical exposure
Industry-based exposure

Buy
    Investment certificates of the Rietumu Asset Management investment funds are distributed by Rietumu Bank.
  • The client must have current and investment accounts open in Rietumu Bank.
    • The client completes the standard TRANSACTION FULFILMENT ORDER of Rietumu Bank by providing:
    • Identification data of the Investor:
      First name, surname, passport number or personal identity number of the Investor – for private individuals;
      name and registration number of the Investor – for legal entities;
    • Current account number of the Investor;
    • Number of the financial instruments account and the cash account of the Investor;
    • Type of order (purchase);
    • Name of the Fund;
    • Cash amount for the acquisition of investment certificates of the Fund.
  • The client submits to Rietumu Bank
  • Funds are debited from the cash account and credited to the investment account, becoming shares of the Fund

The cost of shares of all Funds of Rietumu Asset Management is revalued every business day. Information about the Fund value is published on www.rietumu.lv by 12:00 Latvian time.

When Rietumu Asset Management receives and registers the client’s order for the purchase / sale of the Fund’s shares by 15:00 Latvian time, the order shall be fulfilled in accordance with the price calculated on the day of receipt of the order. When Rietumu Asset Management receives and approves the client’s order after 15:00 Latvian time, the order shall be considered as received on the next business day.

Risk Profile
High risk
Risk Profile
Low expected return
High expected return
1
2
3
4
5
6
7


When there are no data available on the Subfund’s yield, data on the yield of the market standard are used to calculate the aggregate data. The market standard: Barclays US Aggregate Bond Index USD.

The Subfund is included in the third risk category, as the yield variability index of the market standard during the required period was within the interval of 2.0% to 5.0%. The low risk category presupposes a complete absence of risk. The historical value of the aggregate data can serve as a reliable indicator of future activity. The provided risk category is not guaranteed and can change with time.

Important Information
There is no guarantee that the Subfund will reach its investment goals, and even the figures of previous operations cannot serve as an indicator of future income.


Articles of Association of the Fund
Prospectus of the Fund
Information for the Investors
List of Places of Performance and Transaction Partners
Transaction Performance Policy
Policy of Preventing Conflicts of Interests
Funds factsheet

Contact us

Rietumu Asset Management provides its clients with an opportunity of forming an Individual Investment Portfolio.

The Individual Investment Portfolio is a flexible investment product compiled specifically for the client, with account of his goals, requirements, expectations and restrictions.

24h Customer Service
+371 67025555 Rietumu.Info
(for calls only)
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