Last update: 26.10.2021 03:19 (GMT+3)

ABLV Global Corporate USD Bond Fund (27.07.2021)

 

ABLGCBFR  |  ISIN LV0000400802

Name of the fund: ABLV Global Corporate USD Bond Fund

 

The Fund’s investment objective is achievement of the long-term capital growth. To achieve this objective, the Fund’s assets are invested in debt securities issued or guaranteed by commercial companies or credit institutions registered in the countries of the global USD bond market, allowing the possibility to invest up to 10% of the Fund’s assets in debt securities issued or guaranteed by central banks, governments, or municipalities of the global USD bond market countries and to invest up to 10% of the Fund’s assets in debt securities issued or guaranteed by central banks, governments, municipalities, commercial companies, or credit institutions of other countries.

Fund currency: US dollars (USD)
Type: Open-ended mutual fund
Category: Bond fund
Emission fee: 1.00%
Redemption fee: 0%

Detailed information about the fund and its documents are available on ABLV Asset Management web page (in English and in Russian)

Tradable Assets

Shares
Bonds
Funds

Market information

Statistics
Trading
Indexes
Auctions

Market Regulation

Rules and Regulations
Surveillance

Get Started

For Companies
For Investors
For Brokers/Members
For First North Advisers

News

Nasdaq News
Issuer News
Calendar

About Us

Nasdaq Baltic Market
Offices