Changes to the Baltic Fund Center


The following mutual fund managed by ASIPS „Baltikums Asset Management” will be removed from the list on July 8, 2013.

Basic data of the fund:

Name of the mutual fund: Baltikums Short-term Investment Strategy bond fund
Ticker: BASSISFR 
ISIN code: LV0000400570 

The Fund Centre is an environment for publishing fund performance information
that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges.
The Fund Centre includes funds which are publicly offered in at least one of the
Baltic countries http://www.balticfundcenter.com

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