Starting from 3 March 2014, changes in the Basic Information for Investors on ABLV European Corporate EUR Bond Fund become effective.
Investments
Management company comment about ABLV open-end mutual funds in January
January in global stock market can be divided into two parts. During the first half of the month, trends of the previous year were continued – decoupling in stock markets of developed and emerging countries.
Management company comment about ABLV open-end mutual funds in December
In the world’s financial market, December was marked by long-awaited termination of QE3 programme, announced by the Federal Reserve System (FRS).
Public offer of two new bond issues is about to start
Continuing the bond issue programme, ABLV Bank, AS, will perform two more bond issues. The issues will be performed under the Third Bond Offer Programme, and the bonds will be admitted to the regulated market – NASDAQ OMX Riga list of debt securities.
ABLV Bank, AS, issued subordinated bonds
On 23 October this year, ABLV Bank, AS, issued new subordinated bonds, the total amount of which equalled USD 15 000 000 at face value. The bonds were purchased by 26 customers of the bank. The issue was performed under the Third Bond Offer Programme, and the bonds are planned to be admitted to the regulated market – NASDAQ OMX Riga list of debt securities – on 25 October.
ABLV Bank, AS, issues new coupon bonds
Continuing the bond issue programme, ABLV Bank, AS, has issued new coupon bonds to the amount of USD 50 000 000. The issue was performed under the Third Bond Offer Programme, and on 17 October the bonds will be admitted to the regulated market – NASDAQ OMX Riga list of debt securities.
About performance of ABLV open-end mutual funds in July
In July, global financial markets demonstrated positive trends. Market players were focused on the statements made by the heads of the US Federal Reserve and the ECB.
About performance of ABLV open-end mutual funds in June
In June, global financial markets (stock and bond markets) both demonstrated simultaneous decline, which is possible when market movements are determined not by fundamental indicators, and not even by technical indicators, but by market sentiment.
ABLV Bank issued bonds worth USD 50 million and EUR 20 million
Continuing gradual replacement of long-term deposits with bonds, ABLV Bank, AS, performed another bond issue under the Third Bond Offer Programme. This time, there were straight bonds worth USD 50 million and EUR 20 million issued.
About performance of ABLV open-end mutual funds in May
In May, trends of the previous months continued on the global stock market – markets of developed countries were growing, and those of most emerging countries declined.