Riga, Latvia, 2011-02-28 16:29 CET (GLOBE NEWSWIRE) --
The following mutual fund managed by IPS Global Fondi will be added to the Baltic fund center on March 1, 2011.
Basic data of the funds:
Name of the mutual fund: B&R Global One
Ticker: GLFBRGFR
Fund type: Equity
ISIN code: LV0000400489
Minimum investment: 1 EUR
Service fees:
Subscription: 1.00 %
Redemption: 1.00 %
Management (p.a.): 1.50%
Custodian (p.a.): 0.50%
Registration country: Latvia
Nominal and currency: 1 EUR
The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries. http://nasdaqomx.com/balticmarket/fundcenter