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ID number:583701
Evaluation:
Published: 08.04.2011.
Language: English
Level: College/University
Literature: 1 units
References: Not used
Time period viewed: 2010.g. - 2010.g.
Table of contents
Nr. Chapter  Page.
  About the Bank    3
  Bond issue    4
  Baltikums Short-Term Investment Strategy Bond Fund    5
  Bonds Fund BASIS    5
  About fond    7
  The Fund's investment structure    8
  In 2010th about fund    9
Extract

Part-half-year since its inception, the Fund showed a stable growth momentum, mainly due to the Fund the option to make secure bond issuers with maturities generally from 0.5 to 1.5 years. These bonds increase in value has also stimulated the growth in demand for assets with a higher risk in global financial markets. The end of 2009 more than 32% of the fund's portfolio securities represented by the investment rating (investment grade), which were among the issuers of such as Sberbank, Vneshtorgbank, TNK-BP. Part of corporate issuers with ratings below investment grade for the year was 32%, including most part of large Russian and Ukrainian commercial bank bonds (Transcreditbank, Promsvyazbank, Ak Bars Bank, Ukrsibbank and others). Late in the year significantly increased the Fund's assets; attract new investors, because a relatively large share of the Fund (over 35%) remained in cash at the year end. The next beginning of the year is already planned to invest in the Fund's free cash the bonds in accordance with the Fund's investment policy.
The end of 2009, the Fund's largest portfolio of securities of Russia amounted to - 49% and only 8.2% and 7% of the Fund's assets were Kazakh and Ukrainian securities issuers. Currently, the Fund intends during 2010 to reduce the Russian issuers and other issuers to increase the proportion of the portfolio to 25-30%.…

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