The investment purpose of NORVIK EM High Yield Bond Fund is a stable long-term growth of the capital. To achieve this purpose, the resources of the Fund are being invested in the debt securities or money market instruments issued or guaranteed by governments, central banks, municipalities or commercial companies of the developing countries.
The investment strategy of the Fund stipulates quality debt securities investments in a well-diversified portfolio. The Fund’s investment portfolio is diversified by investing in various countries, currencies and branches in order to ensure an optimum ratio between the risk and yield of the investments as well as larger protection of the investments against value fluctuations of the Fund’s assets.
The resources of the Fund are kept in liquid assets, including money, in the amount required for the operations of the Fund.
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