Error: Could not add to watchlist. X
+ Watchlist

ABLV High Yield CIS USD Bond Fund

ABLVHYU:LR
17.21
USD
0.01
0.06%
As of 4:52 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
16.37 - 17.25
1 Yr Return
4.63%
YTD Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.20
52Wk Range
16.37 - 17.25
1 Yr Return
4.57%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/22/2017)
17.21272
Total Assets (m EUR) (on 08/22/2017)
22.583
Inception Date
06/28/2007
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 High Yield CIS 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 in debt securities or money-market instruments issued or guaranteed by commercial companies or credit institutions registered in the CIS states.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-