Error: Could not add to watchlist. X
+ Watchlist

ABLV European Corporate EUR Bond Fund

ABLVECE:LR
12.08
EUR
0.00
0.02%
As of 5:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
11.66 - 12.09
1 Yr Return
3.42%
YTD Return
1.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.08
52Wk Range
11.66 - 12.09
1 Yr Return
3.40%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
12.08311
Total Assets (m EUR) (on 08/17/2017)
8.693
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABLV European Corporate EUR Bond Fund is an open-end fund incorporated in Latvia. The Fund's objective is in to achieve long-term capital growth. The Fund invests in debt securities issued or guaranteed by commercial companies or credit institutions registered in the European countries.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-