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ABLV Emerging Markets Corporate USD Bond Fund

ABLVEMC:LR
11.63
USD
0.00
0.03%
As of 6:00 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
10.84 - 11.63
1 Yr Return
5.99%
YTD Return
5.44%
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Previous Close
11.63
52Wk Range
10.84 - 11.63
1 Yr Return
6.08%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
11.63179
Total Assets (m EUR) (on 08/21/2017)
14.019
Inception Date
09/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABLV Emerging Markets Corporate USD Bond Fund is an open-end fund incorporated in Latvia. The Fund's objective is to achieve long-term capital growth. The Fund invests in debt securities issued or guaranteed by commercial companies or credit institutions registered in the emerging countries.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
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