Changes to the Baltic Fund Center


Riga, Latvia, 2011-02-17 08:19 CET (GLOBE NEWSWIRE) -- The following fund managed by “Citadele Asset Management” will be delisted from the Baltic Fund list, the last listing day is set to be March 2, 2011.

Basic data of the fund:
Name of the fund: Citadele Baltic High Yield Fund
Ticker: PXSBHYFR
ISIN code: LV0000400224

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

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