Monday 06 September 2010
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exchange info
Links

www.nbrm.gov.mk Central bank of Macedonia

www.finance.gov.mk Ministry of finance of Macedonia

www.cdhv.org.mk Central Securities Depository

Funds

Ilirika Global - Rastecki pazari

"Ilirika Global - Rastecki pazari" is an open investment fund whose assets are invested in the fast growing global capital markets.
The asset Ilirika Fund Management AD Skopje operates with Ilirika Global.

Investment policy

Ilirika Global is mainly directed toward investment in shares. Part of the fund's assets may be invested in debt securities - bonds and commercial bills, in order to reduce the level of the risk.

Ilirika Global - Rastecki pazari invests its resources in the world's fast-growing developed capital markets (U.S., EU, Japan, Canada, Australia, Latin America, Asia, Eastern Europe and Africa).

Investments structure

  • The Fund will invest at least 55% of the total assets of the fund Ilirika Global - Rastecki pazari in shares of the issuers that perform their activity in the developed and the emerging countries of the world, and maximum 45% in shares of the companies from the countries of former Yugoslavia.
  • The Fund will invest up to 30% of the total assets of the Fund in bonds, commercial bills and stocks from new emissions, issued by the publishers in the territory of Southeast Europe.
  • Up to 25% of the total assets of the Fund can be invested in financial derivatives and deposits in Macedonia.

7d 1m 3m 6m 1y max

BLSE
7d 1m 3m 6m 1y max
securities
TPLF 3.687,33 3,87%
OKTA 1.968,00 2,96%
STIL 175,00 1,96%
OHB 1.950,00 1,25%
RMDEN04 85,09 0,11%
currencies
EUR61.6444
USD48.0321
GBP73.9851
CHF47.2624
SEK6.6191
NOK7.814
JPY0.56
DKK8.2801
CAD45.4571
AUD43.738
macroeconomic
T-bill 4.50 0%
Lombard loan 6.00 0%
SKIBOR 3M 6.29 0%