From 27 March 2014, changes in the following documents become effective:
- Basic Information for Investors on ABLV Emerging Markets USD Bond Fund Subfund,
- Basic Information for Investors on ABLV Emerging Markets EUR Bond Fund Subfund,
- Basic Information for Investors on ABLV High Yield CIS USD Bond Fund Subfund,
- Basic Information for Investors on ABLV High Yield CIS RUB Bond Fund Subfund,
- Basic Information for Investors on ABLV Global Corporate USD Bond Fund,
- Basic Information for Investors on ABLV Global USD Stock Index Fund Subfund,
- Basic Information for Investors on ABLV Global EUR Stock Index Fund Subfund.
Major changes:
- The synthetic indicator has been changed for the subfunds of ABLV Emerging Markets USD Bond Fund, ABLV High Yield CIS USD Bond Fund, ABLV Global EUR Stock Index Fund, as well as for ABLV Global Corporate USD Bond Fund.
- The permanent fees charged during a year have been reviewed for the subfunds of ABLV Emerging Markets USD Bond Fund, ABLV Emerging Markets EUR Bond Fund, ABLV High Yield CIS USD Bond Fund, ABLV High Yield CIS RUB Bond Fund, ABLV Global EUR Stock Index Fund, and for ABLV Global USD Stock Index Fund.
- The charts representing previous performance indicators of the funds have been updated.
All changes in the funds’ normative documents are available here.
For
additional information, please contact the officers of ABLV Capital Markets,
IBAS, Investment Services Department, calling at