Investment goal of the fund is the stable growth in the medium- term capital at a low investment risk. In order to achieve its goal, the Fund invests its assets, mainly, into bonds issued in Latvia and other EU member- countries– government and municipal bonds, bonds of central banks, credit institutions and companies, whereto the credit rating of the investment grade is assigned.
The basic currency of fund - EUR.
Investment Policy of the Fund
Policy of the Fund provides for the following structure of the investment portfolio:
- Up to 100% of the Fund\'s assets may be invested into the bonds and money-market instruments;
- Up to 25% of the Fund\'s assets may be invested into deposits with credit institutions;
- Up to 10% of the Fund\'s assets may be invested into public investment funds, specialising in investments into securities with the fixed income;
- Up to 50% of the Fund\'s assets may be invested into currencies different from the main currency of the Fund.

