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ABLV Global Corporate USD Bond Fund

ABLVGCU:LR
11.41
USD
0.01
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.85 - 11.42
1 Yr Return
2.66%
YTD Return
3.65%
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Previous Close
11.41
52Wk Range
10.85 - 11.42
1 Yr Return
2.86%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/17/2017)
11.4142
Total Assets (m EUR) (on 10/17/2017)
18.378
Inception Date
06/05/2013
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 Global 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 countries of the global USD bond market.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
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