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ABLV Emerging Markets USD Bond Fund

ABLVEMU:LR
16.96
USD
0.01
0.06%
As of 5:52 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.58 - 16.96
1 Yr Return
3.09%
YTD Return
6.89%
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Previous Close
16.95
52Wk Range
15.58 - 16.96
1 Yr Return
3.05%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
16.95961
Total Assets (m EUR) (on 08/17/2017)
31.003
Inception Date
04/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
ABLV Emerging Markets 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 or money-market instruments issued or guaranteed by central banks, governments and municipalities of emerging countries as well as by credit institutions or commercial companies.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-