ABLV Mutual Funds

ABLV mutual funds enable you to place your funds under professional management and achieve diversification of financial risks.

For the majority of potential investors, the best solution is to have their funds managed by a professional. We believe that the most demanded and simplest way of such management is investing in 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 31.10.2017

ISIN Since the beginning of 2017 (YTD) Year 2016 Year 2015 Year 2014 Annualized return since inception
Government Bond Funds
ABLV Emerging Markets USD Bond Fund LV0000400315 7.95% 6.99% 2.05% 2.75% 5.23%
ABLV Emerging Markets EUR Bond Fund LV0000400349 7.56% 8.96% 2.31% 1.83% 4.70%
Corporate Bond Funds
ABLV High Yield CIS USD Bond Fund LV0000400331 4.77% 10.36% 25.30% -16.58% 5.52%
ABLV Global Corporate USD Bond Fund LV0000400802 3.49% 9.32% -1.58% 0.34% 3.01%
ABLV European Corporate EUR Bond Fund LV0000400810 2.98% 9.14% 1.47% 3.30% 4.64%
ABLV Emerging Markets Corporate USD Bond Fund LV0000400935 7.20% 10.23% 0.09% - 8.26%
Total Return Fund
ABLV Multi-Asset Total Return USD Fund LV0000400919 8.11% 3.80% -7.07% - 1.56%
Equity Funds
ABLV Global USD Stock Index Fund LV0000400323 13.83% -5.24% -6.78% -0.26% 1.47%
ABLV Global EUR Stock Index Fund LV0000400356 12.37% -4.40% 0.86% 3.84% 0.32%
ABLV US Industry USD Equity Fund LV0000400836 9.86% -0.27% -1.03% 6.95% 4.65%
ABLV European Industry EUR Equity Fund LV0000400844 9.13% -2.78% 5.21% 2.09% 3.50%

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.

Investments in open-end mutual funds are rather liquid, and if necessary we ensure withdrawal of assets within few working days.

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.