ABLV Mutual Funds

Funds are managed by our affiliate company ABLV Asset Management. ABLV Bank is the fund’s custodian bank. Fund’s assets are separated from assets of the custodian bank.

Mutual funds’ return as at 31.03.2018

ISIN Since the beginning of 2018 (YTD) Year 2017 Year 2016 Year 20151 Annualized return since inception
Government Bond Funds
ABLV Emerging Markets USD Bond Fund LV0000400315 -1.66% 8.92% 6.99% 2.05% 4.96%
ABLV Emerging Markets EUR Bond Fund LV0000400349 -0.79% 9.28% 8.96% 2.31% 4.59%
Corporate Bond Funds
ABLV High Yield CIS USD Bond Fund LV0000400331 -1.13% 5.53% 10.36% 25.30% 5.26%
ABLV Global Corporate USD Bond Fund LV0000400802 -1.43% 3.29% 9.32% -1.58% 2.40%
ABLV European Corporate EUR Bond Fund LV0000400810 -0.91% 2.92% 9.14% 1.47% 4.03%
ABLV Emerging Markets Corporate USD Bond Fund LV0000400935 -1.30% 7.51% 10.23% 0.09% 6.43%
Total Return Fund
ABLV Multi-Asset Total Return USD Fund LV0000400919 -1.45% 8.03% 3.80% -7.07% 0.86%
Equity Funds
ABLV Global USD Stock Index Fund LV0000400323 -0.66% 15.38% -5.24% -6.78% 1.48%
ABLV Global EUR Stock Index Fund LV0000400356 -2.71% 10.22% -4.40% 0.86% -0.13%
ABLV US Industry USD Equity Fund LV0000400836 0.19% 14.01% -0.27% -1.03% 5.13%
ABLV European Industry EUR Equity Fund LV0000400844 -3.96% 6.96% -2.78% 5.21% 1.76%

1 Except ABLV Multi-Asset Total Return USD Fund and ABLV Emerging Markets Corporate USD Bond Fund, for which return is calculated since funds' inception date.

ABLV Mutual Funds' Reports are available here. Public information about the funds is available on the Exchange NASDAQ OMX Riga.

Pay attention

The historic performance is no guarantee for the fund’s future performance. This material is informative and it cannot be regarded as a proposal or recommendation to purchase or sell fund’s investment certificates mentioned herein.

Taking into consideration the restrictions imposed on ABLV Bank, AS, the sale and purchase of investment certificates of the funds managed by ABLV Asset Management, IPAS are currently suspended.

According to the Law on Investment Management Companies, the transactions with the property of funds of ABLV Asset Management, IPAS are carried out through the custodian bank, which used to be ABLV Bank, AS.

Currently, negotiations are taking place with several banks regarding the change of the custodian bank. As the agreement will be reached and a new contract signed, and the changes are registered with the Financial and Capital Market Commission, the assets of the mutual funds will be transferred to a new custodian bank. Once the decision is taken, ABLV Asset Management, IPAS operation, as well as possibility to buy and sell investment certificates of the funds for the investors will get back to the normal mode.

The decision about resuming sale and purchase of investment certificates shall be made by ABLV Asset Management, IPAS board. The investors will be immediately notified of such decision.