Signet Asset Management Latvia
Signet Asset Management Latvia is an investment company founded in 2010 in Latvia. Signet Asset Management Latvia is a 100% subsidiary of Signet Bank, its equity capital amounts to EUR 2 million.
Signet Asset Management Latvia is fully licensed by the Financial and Capital Markets Commission of Latvia, UCITS compliant to provide investment management services. (Licence No 06.03.07.439/317.)
Signet Bond Fund
The Signet Bond Fund aims to provide investors with income via diversified placement of funds in securities from a variety of sectors and regions.
The fund’s assets may be invested in debt securities issued or guaranteed by the governments of developed or developing countries, municipal governments, central banks, credit institutions and corporations. Investments in high-yield bonds may constitute up to 70% of fund assets.
|Management fee||0.85% per annum|
|Early exit fee||0,00%|
|Early exit fee (holding period less than 1 year)||0,50%|
|Price calculation and settlement||every business day|
|Country or registration||Latvia|
|Custodian bank||Signet Bank AS|