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ABLV Multi-Asset Total Return USD Fund

ABLVMAU:LR
10.19
USD
0.00
0.03%
As of 6:00 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
9.45 - 10.21
1 Yr Return
5.37%
YTD Return
5.60%
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Previous Close
10.18
52Wk Range
9.45 - 10.21
1 Yr Return
4.95%
YTD Return
5.60%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/21/2017)
10.18596
Total Assets (m EUR) (on 08/21/2017)
9.128
Inception Date
02/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABLV Multi-Asset Total Return USD 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 of commercial companies, credit institutions, governments, municipalities, or central banks, ETF securities, issued by commercial companies and credit institutions, and also depositary receipts.
Address
ABLV Asset Management
23 Elizabetes Street
Riga, LV-1010
Latvia
Phone
00-371-6-700-2783
Website
-