Andmed seisuga: 10.07.2020 14:59 (GMT+3)

ABLV Emerging Markets Corporate USD Bond Fund (01.04.2020)

 

ABLEMCFL  |  ISIN LV0000400935

Kauple

Name of the fund: ABLV Emerging Markets Corporate USD Bond Fund 

The fund “ABLV Emerging Markets Corporate USD Bond Fund” is established to provide investors 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 Emerging Countries. Up to 20% of the fund’s assets may be invested in debt securities issued or guaranteed by central banks, governments, or municipalities of the Emerging Countries and up to 20% of the fund’s assets may be invested 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 investment fund
Category: Corporate bond fund
Subscription 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)

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