IPAS Citadele Asset Management pārvaldīto ieguldījumu fondu 2010. gada pārskati

| Source: Citadele Asset Management Citadele Asset Management

Ziņas pielikumā ir IPAS Citadele Asset Management pārvaldīto ieguldījumu fondu 2010. gada pārskati ar neatkarīgu revidentu ziņojumiem:

1. AIF "Citadele Eastern European Fixed Income Funds" 

  • Apakšfonds "Citadele Eastern European Balanced Fund"
  • Apakšfonds "Citadele Eastern European Bond Fund"

2. AIF "Citadele Russian Equity Fund"

3. AIF "Citadele Caspian Sea Equity Fund"

4. AIF "Citadele Ukrainian Equity Fund"

5. SIF "Citadele Baltic High Yield Fund"

6. SIF "Citadele Baltic Real Estate Fund - II"

Attachments

FP AIF Citadele Russian Equity Fund 2010 LVL.pdf FP AIF Citadele Eastern European Bond Fund 2010 LVL.pdf FP SIF Citadele Baltic High Yield Fund 2010 LVL.pdf FP AIF Citadele Caspian Sea Equity Fund 2010 LVL.pdf FP AIF Citadele Eastern European Balanced Fund 2010 LVL.pdf FP SIF BNIF2 2010 LV final.PDF FP AIF Citadele Ukrainian Equity Fund 2010 LVL.pdf